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ALLSTATE INVESTMENT MANAGEMENT CO
Period ended Dec 31, 2022 · Latest filing Feb 14, 2023
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Dec 31, 2022: $3,288,504,489
More quarters will appear as history becomes available.
Top holdings
Top 10 at Dec 31, 2022. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TRUST ISHARES 1-5 YEAR · EQU · 464288646 · shares: $383,399,027
- ISHARES EDGE MSCI MIN VOL USA · EQU · 46429B697 · shares: $308,588,000
- SPDR S&P 500 ETF TRUST · EQU · 78462F103 · shares: $167,351,368
- ISHARES TRUST ISHARES 5-10 YEA · EQU · 464288638 · shares: $117,821,026
- ISHARES IBOXX USD HIGH YIELD CORPO · EQU · 464288513 · shares: $117,245,982
- ISHARES CORE S&P 500 ETF · EQU · 464287200 · shares: $105,195,161
- SPDR PORTFOLIO SHORT TERM CORPORAT · EQU · 78464A474 · shares: $90,115,952
- APPLE INC. · EQU · 037833100 · shares: $86,512,201
- ISHARES CORE S&P TOTAL U.S. STOCK · EQU · 464287150 · shares: $75,269,412
- MICROSOFT CORP · EQU · 594918104 · shares: $70,206,106
Reported holdings
631 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| HENRY JACK & ASSOCIATES | EQU | 426281101 | — | 1,742 shares | $305,826 |
| KELLOGG CO. | EQU | 487836108 | — | 4,249 shares | $302,699 |
| FIRST INDUSTRIAL REALTY TRUST | EQU | 32054K103 | — | 6,130 shares | $295,834 |
| NOVOCURE LTD | EQU | G6674U108 | — | 3,956 shares | $290,173 |
| SVB FINANCIAL GROUP | EQU | 78486Q101 | — | 1,201 shares | $276,398 |
| AGNC INVESTMENT REIT CORP | EQU | 00123Q104 | — | 26,671 shares | $276,045 |
| EQUITY LIFESTYLE PROPERTIES | EQU | 29472R108 | — | 4,249 shares | $274,485 |
| CHARLES RIVER LAB | EQU | 159864107 | — | 1,246 shares | $271,503 |
| ASSURANT I NC | EQU | 04621X108 | — | 2,170 shares | $271,380 |
| STERIS | EQU | G8473T100 | — | 1,455 shares | $268,724 |
| CHEWY INC CLASS A | EQU | 16679L109 | — | 7,208 shares | $267,273 |
| WESTROCK | EQU | 96145D105 | — | 7,520 shares | $264,403 |
| JONES LANG LASALLE INC. | EQU | 48020Q107 | — | 1,624 shares | $258,817 |
| DAVITA HEALTHCARE PARTNERS INC | EQU | 23918K108 | — | 3,440 shares | $256,865 |
| MEDICAL PPTYS TRUST INC | EQU | 58463J304 | — | 22,672 shares | $252,566 |
| RINGCENTRAL INC CLASS A | EQU | 76680R206 | — | 6,867 shares | $243,092 |
| EXPEDIA IN C DEL COM | EQU | 30212P303 | — | 2,757 shares | $241,513 |
| HEALTHCARE REALTY TRUST INC CLASS | EQU | 42226K105 | — | 12,478 shares | $240,451 |
| DT MIDSTREAM INC | EQU | 23345M107 | — | 4,104 shares | $226,787 |
| SENSATA TECHNOLOGIES HOLDING PLC | EQU | G8060N102 | — | 5,603 shares | $226,249 |
| BILL COM HOLDINGS INC | EQU | 090043100 | — | 2,070 shares | $225,547 |
| AMERICOLD REALTY TRUST | EQU | 03064D108 | — | 7,738 shares | $219,063 |
| DROPBOX INC CLASS A | EQU | 26210C104 | — | 9,539 shares | $213,483 |
| BEST BUY CO INC SD0.10 | EQU | 086516101 | — | 2,627 shares | $210,712 |
| EASTMAN CH EM CO COM | EQU | 277432100 | — | 2,536 shares | $206,532 |
| AMERCO NON VOTING SERIES N | EQU | 023586506 | — | 3,733 shares | $205,240 |
| LYFT INC CLASS A | EQU | 55087P104 | — | 15,046 shares | $165,807 |
| AFFIRM HOLDINGS INC CLASS A | EQU | 00827B106 | — | 12,421 shares | $120,111 |
| RLJ LODGING TRUST | EQU | 74965L101 | — | 10,359 shares | $109,702 |
| TEVA PHARMACEUTICAL INDUSTRIES LTD | EQU | 881624209 | — | 11,105 shares | $101,278 |
| MASTERBRAND INC | EQU | 57638P104 | — | 13,058 shares | $98,588 |