ALLSTATE CORP
Long book
$9.35B
Q1 2026
Positions
1124
Top-10 weight
38%
concentration
Last quarter
+11.9%
SPY +14.8%
Turnover
48%
of book per quarter
Strategy in plain words
auto-generated from filingsALLSTATE CORP is an insurance company managing float, running a $9.35B US long book across 1124 positions.
The portfolio is moderately concentrated (top 10 ≈ 38% of the book). The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: VANGUARD S/T CORP BOND ETF, ISHARES CORE S&P TOTAL U.S., ISHARES 1-5Y INV GRADE CORP, APPLE INC, MICROSOFT CORP.
Over the last 9 quarters its long book ran on average 1.2pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+1.7%
Q2 2024
+6.8%
Q3 2024
-0.8%
Q4 2024
-2.9%
Q1 2025
+8.7%
Q2 2025
+6.3%
Q3 2025
+1.4%
Q4 2025
-3.9%
Q1 2026
+11.9%
Sector allocation
Technology 35%
Industrials 12%
Financials 12%
Consumer discretionary 10%
Healthcare 9%
Services media 5%
Utilities 4%
Energy 4%
Long book by quarter
What does ALLSTATE CORP own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 941.3K | $238.9M | 2.6% | -16.7% |
| MSFT MICROSOFT CORP | Technology | 633.5K | $234.5M | 2.5% | +17.6% |
| NVDA NVIDIA CORP | Technology | 1.3M | $234.0M | 2.5% | -27.4% |
| AMZN AMAZON.COM INC | Consumer discretionary | 985.1K | $205.2M | 2.2% | +34.6% |
| AVGO BROADCOM INC | Technology | 460.3K | $142.5M | 1.5% | +34.8% |
| GOOGL ALPHABET INC-CL A | Technology | 450.2K | $129.5M | 1.4% | +1.6% |
| META META PLATFORMS INC-CLASS A | Technology | 223.4K | $127.8M | 1.4% | +35.1% |
| GOOG ALPHABET INC-CL C | Technology | 377.5K | $108.3M | 1.2% | +1.4% |
| TSLA TESLA INC | Industrials | 290.4K | $107.9M | 1.2% | +34.9% |
| JPM JPMORGAN CHASE & CO | Financials | 280.3K | $82.4M | 0.9% | +33.5% |
| LLY ELI LILLY & CO | Healthcare | 82.6K | $76.0M | 0.8% | +35.0% |
| XOM EXXON MOBIL CORP | Energy | 429.0K | $72.8M | 0.8% | +30.7% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 143.2K | $68.6M | 0.7% | +35.6% |
| JNJ JOHNSON & JOHNSON | Healthcare | 245.4K | $60.0M | 0.6% | +34.0% |
| WMT WALMART INC | Consumer discretionary | 446.4K | $55.5M | 0.6% | +33.1% |
| V VISA INC-CLASS A SHARES | Services media | 182.3K | $55.1M | 0.6% | +41.9% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 45.9K | $45.8M | 0.5% | +35.2% |
| MA MASTERCARD INC - A | Services media | 91.0K | $45.5M | 0.5% | +41.1% |
| NFLX NETFLIX INC | Services media | 437.2K | $42.0M | 0.4% | +34.6% |
| CVX CHEVRON CORP | Energy | 197.9K | $41.0M | 0.4% | +33.2% |
| ABBV ABBVIE INC | Healthcare | 182.5K | $39.7M | 0.4% | +35.7% |
| MU MICRON TECHNOLOGY INC | Technology | 115.4K | $39.0M | 0.4% | +35.1% |
| PG PROCTER & GAMBLE CO/THE | Other | 244.9K | $35.4M | 0.4% | +36.6% |
| HD HOME DEPOT INC | Consumer discretionary | 107.4K | $35.3M | 0.4% | +43.1% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 240.3K | $35.2M | 0.4% | +38.4% |
| BAC BANK OF AMERICA CORP | Financials | 717.7K | $35.0M | 0.4% | +33.5% |
| CAT CATERPILLAR INC | Industrials | 48.2K | $34.2M | 0.4% | +35.0% |
| AMD ADVANCED MICRO DEVICES | Technology | 167.0K | $34.0M | 0.4% | +35.2% |
| KO COCA-COLA CO/THE | Consumer staples | 414.4K | $31.5M | 0.3% | +31.7% |
| GE GENERAL ELECTRIC | Industrials | 110.1K | $31.2M | 0.3% | +35.7% |
| MRK MERCK & CO. INC. | Healthcare | 256.8K | $30.9M | 0.3% | +35.9% |
| CSCO CISCO SYSTEMS INC | Technology | 398.0K | $30.9M | 0.3% | +32.3% |
| LIF LIFE360 INC | Technology | 725.3K | $29.6M | 0.3% | 0.0% |
| AMAT APPLIED MATERIALS INC | Technology | 81.8K | $28.0M | 0.3% | +35.2% |
| ORCL ORACLE CORP | Technology | 176.1K | $25.9M | 0.3% | +35.1% |
| LRCX LAM RESEARCH CORP | Industrials | 117.9K | $25.2M | 0.3% | +22.6% |
| UNH UNITEDHEALTH GROUP INC | Financials | 92.7K | $25.1M | 0.3% | +34.4% |
| GEV GE VERNOVA INC | Industrials | 28.2K | $24.6M | 0.3% | +37.2% |
| RTX RTX CORP | Industrials | 126.5K | $24.4M | 0.3% | +23.4% |
| PM PHILIP MORRIS INTERNATIONAL | Consumer staples | 146.8K | $24.3M | 0.3% | +23.3% |
| LIN LINDE PLC | Materials | 47.2K | $23.4M | 0.3% | +31.2% |
| MCD MCDONALD'S CORP | Consumer discretionary | 72.0K | $22.4M | 0.2% | +33.5% |
| C CITIGROUP INC | Financials | 190.5K | $21.6M | 0.2% | +35.5% |
| PEP PEPSICO INC | Consumer staples | 137.7K | $21.4M | 0.2% | +31.5% |
| VZ VERIZON COMMUNICATIONS INC | Communications | 424.3K | $21.3M | 0.2% | +35.4% |
| T AT&T INC | Communications | 721.9K | $20.9M | 0.2% | +34.3% |
| TJX TJX COMPANIES INC | Consumer discretionary | 127.1K | $20.3M | 0.2% | +51.9% |
| INTC INTEL CORP | Technology | 459.0K | $20.3M | 0.2% | +35.3% |
| NEE NEXTERA ENERGY INC | Utilities | 214.5K | $19.9M | 0.2% | +38.8% |
| AMGN AMGEN INC | Healthcare | 56.0K | $19.7M | 0.2% | +39.6% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 11, 2026 | 1305 | $9.35B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 9, 2026 | 699 | $7.32B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 29, 2025 | 633 | $4.38B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 5, 2025 | 193 | $1.39B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 14, 2025 | 632 | $3.40B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 12, 2025 | 677 | $3.40B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 14, 2024 | 157 | $1.05B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 13, 2024 | 266 | $1.23B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 10, 2024 | 277 | $1.41B | canonical | SEC ↗ |
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