Allstate Corporation Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$340M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$222M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$205M |
| 4 |
NVIDIA
NVDA
|
+$179M |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$160M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$201M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$89.6M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$84.7M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$27.3M |
| 5 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$19.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.33% |
| 2 | Financials | 7.92% |
| 3 | Communication Services | 6.8% |
| 4 | Consumer Discretionary | 6.4% |
| 5 | Healthcare | 5.96% |
Similar funds
Allstate Corporation's Q4 2025 Portfolio in Review
As of Q4 2025, Allstate Corporation held 621 positions worth $7.32B, up 67% from $4.38B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Allstate Corporation deployed $2.89B of net new capital in Q4 2025, opening 24 new positions and adding to 562 existing holdings. Its largest new stake was Insmed: 15,870 shares worth $2.76M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $201M trimmed.
- Allstate Corporation's largest Q4 2025 buy was Insmed: 15,870 shares worth $2.76M.
- Allstate Corporation added most to State Street SPDR S&P 500 ETF Trust in Q4 2025, an estimated $340M increase.
- Allstate Corporation's biggest Q4 2025 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $201M.
- Allstate Corporation fully exited iShares MSCI EAFE ETF in Q4 2025, selling an estimated $16.1M.
- Allstate Corporation's ten largest holdings make up 43% of its $7.32B portfolio in Q4 2025.
- Allstate Corporation opened 24 new positions and closed 9 in Q4 2025.
- Allstate Corporation's portfolio value rose 67% quarter-over-quarter to $7.32B.
Based on Allstate Corporation's 13F filing for Q4 2025, filed 9 Feb 2026.