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Latest ALLSTATE CORP Stock Portfolio

ALLSTATE CORP Performance:
2025 Q4: -1.97%YTD: 3.97%2024: 7.89%
Performance for 2025 Q4 is -1.97%, and YTD is 3.97%, and 2024 is 7.89%.

About ALLSTATE CORP and 13F Hedge Fund Stock Holdings

On 2026-02-09, the fund reported it's updated stock portfolio. In the 13F Holdings report, ALLSTATE CORP reported an equity portfolio of $7.3 Billions as of 31 Dec, 2025.

The top stock holdings of ALLSTATE CORP are SPY, IJR, NVDA. The fund has invested 8.7% of it's portfolio in SPDR S&P 500 and 5.5% of portfolio in ISHARES:RUSS 1000 ETF.

The fund managers got completely rid off ISHARES:MSCI EAFE (IJR), KELLANOVA ORD (K) and STAG INDUSTRIAL REIT ORD (STAG) stocks. They significantly reduced their stock positions in SS SPDR BBG HIGH YLD BD (BIL), ISHARES:IBOXX $HY CORP (AAXJ) and ISHARES:US HLTHCR (IJR). ALLSTATE CORP opened new stock positions in INSMED ORD (INSM), CIENA ORD (CIEN) and COMFORT SYSTEMS USA ORD (FIX). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES:ST NAT MUNI BOND (AAXJ), NETFLIX ORD (NFLX) and SERVICENOW ORD (NOW).

ALLSTATE CORP Annual Return Estimates Vs S&P 500

Our best estimate is that ALLSTATE CORP made a return of -1.97% in the last quarter. In trailing 12 months, it's portfolio return was 3.97%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
insmed ord2,762,020
ciena ord2,480,660
comfort systems usa ord2,460,150
amrize ord2,202,730
flex ord1,924,680
credo technology group holding ord1,684,380
astera labs ord1,658,940
bloom energy cl a ord1,442,290
New stocks bought by ALLSTATE CORP

Additions

Ticker% Inc.
ishares:st nat muni bond3,158
netflix ord1,993
servicenow ord940
texas pacific land ord533
bxp ord492
invitation homes ord472
gaming and leisure prop reit ord381
avalonbay communities reit ord375
Additions to existing portfolio by ALLSTATE CORP

Reductions

Ticker% Reduced
ss spdr bbg high yld bd-89.35
ishares:iboxx $hy corp-81.04
ishares:gold trust-39.57
blackrock:ishs aaa clo a-28.03
ishares:1-5 ig corp bd-23.3
ishares:iboxx $ig corp-19.69
ishares:msci usa qf-16.39
ss spdr ptf st corp bond-14.67
ALLSTATE CORP reduced stake in above stock

Sold off

None of the stocks were completely sold off by ALLSTATE CORP

Sector Distribution

ALLSTATE CORP has about 39.4% of it's holdings in Others sector.

Sector%
Others39.4
Technology21.6
Financial Services6.8
Communication Services6.6
Consumer Cyclical6.2
Healthcare5.8
Industrials4.5
Consumer Defensive2.8
Real Estate2.1
Energy1.8
Utilities1.4

Market Cap. Distribution

ALLSTATE CORP has about 60% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED39.5
MEGA-CAP32.8
LARGE-CAP27.2

Stocks belong to which Index?

About 56.8% of the stocks held by ALLSTATE CORP either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50056.8
Others42.7
Top 5 Winners (%)%
MU
micron technology ord
44.0 %
WBD
warner bros. discovery srs a ord
31.4 %
rocket lab ord
30.3 %
WDC
western digital ord
29.3 %
JBHT
jb hunt transport services ord
28.7 %
Top 5 Winners ($)$
GOOG
alphabet cl a ord
22.9 M
GOOG
alphabet cl c ord
19.4 M
AAPL
apple ord
14.4 M
LLY
eli lilly ord
13.9 M
SPY
spdr s&p 500
10.8 M
Top 5 Losers (%)%
NFLX
netflix ord
-86.1 %
NOW
servicenow ord
-73.3 %
TPL
texas pacific land ord
-56.6 %
MSTR
strategy cl a ord
-45.5 %
DD
dupont de nemours ord
-41.1 %
Top 5 Losers ($)$
NFLX
netflix ord
-188.1 M
NOW
servicenow ord
-33.5 M
life360 ord
-30.6 M
MSFT
microsoft ord
-13.7 M
META
meta platforms cl a ord
-9.1 M

ALLSTATE CORP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of ALLSTATE CORP

ALLSTATE CORP has 612 stocks in it's portfolio. About 42.6% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for ALLSTATE CORP last quarter.

Last Reported on: 09 Feb, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions