# ALLSTATE INVESTMENT MANAGEMENT CO

> Institutional holdings reported to the SEC as of Q4 2022 on Form 13F. CIK 924192. Source: https://holderbook.com/funds/924192-allstate-investment-management-co/

- Reported value: $3.3B
- Positions: 578
- Weight of the ten largest: 46.3%
- Filed: 2023-02-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [IGSB](https://holderbook.com/stocks/IGSB/) | $383.4M | 7,695,685 | 11.7% | 1 |
| ISHARES TR | [USMV](https://holderbook.com/stocks/USMV/) | $308.6M | 4,280,000 | 9.4% | 1 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $167.4M | 437,600 | 5.1% | 1 |
| ISHARES TR | [IGIB](https://holderbook.com/stocks/IGIB/) | $117.8M | 2,379,742 | 3.6% | 1 |
| ISHARES TR | [HYG](https://holderbook.com/stocks/HYG/) | $117.2M | 1,592,367 | 3.6% | 1 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $105.2M | 273,796 | 3.2% | 1 |
| SPDR SERIES TRUST | [SPSB](https://holderbook.com/stocks/SPSB/) | $90.1M | 3,067,255 | 2.7% | 1 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $86.5M | 665,837 | 2.6% | 1 |
| ISHARES TR | [ITOT](https://holderbook.com/stocks/ITOT/) | $75.3M | 887,611 | 2.3% | 1 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $70.2M | 292,745 | 2.1% | 1 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $64.4M | 981,198 | 2.0% | 1 |
| ISHARES TR | [MUB](https://holderbook.com/stocks/MUB/) | $63.7M | 603,763 | 1.9% | 1 |
| ISHARES TR | [USHY](https://holderbook.com/stocks/USHY/) | $59.7M | 1,728,000 | 1.8% | 1 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $33.1M | 536,826 | 1.0% | 1 |
| PROLOGIS INC. | [PLD](https://holderbook.com/stocks/PLD/) | $32.5M | 288,483 | 1.0% | 1 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $31.9M | 379,899 | 1.0% | 1 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $24.5M | 222,046 | 0.7% | 1 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $23.7M | 44,714 | 0.7% | 1 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $22.6M | 256,542 | 0.7% | 1 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $21.3M | 69,002 | 0.6% | 1 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $19.8M | 112,267 | 0.6% | 1 |
| SPDR SERIES TRUST | [JNK](https://holderbook.com/stocks/JNK/) | $19.2M | 212,913 | 0.6% | 1 |
| SIMON PPTY GROUP INC NEW | [SPG](https://holderbook.com/stocks/SPG/) | $18.5M | 157,326 | 0.6% | 1 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $17.7M | 378,543 | 0.5% | 1 |
| PUBLIC STORAGE | [PSA](https://holderbook.com/stocks/PSA/) | $17.0M | 60,599 | 0.5% | 1 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $16.8M | 124,964 | 0.5% | 1 |
| INVITATION HOMES INC | [INVH](https://holderbook.com/stocks/INVH/) | $16.2M | 544,974 | 0.5% | 1 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $16.0M | 77,252 | 0.5% | 1 |
| ISHARES TR | [EEM](https://holderbook.com/stocks/EEM/) | $15.8M | 417,893 | 0.5% | 1 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $15.6M | 49,250 | 0.5% | 1 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $15.0M | 102,729 | 0.5% | 1 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $14.9M | 82,740 | 0.5% | 1 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $14.7M | 165,701 | 0.4% | 1 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $14.5M | 95,653 | 0.4% | 1 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $13.6M | 37,054 | 0.4% | 1 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $13.4M | 108,904 | 0.4% | 1 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $12.8M | 79,024 | 0.4% | 1 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $12.5M | 35,943 | 0.4% | 1 |
| WELLTOWER INC | [WELL](https://holderbook.com/stocks/WELL/) | $12.3M | 188,267 | 0.4% | 1 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $12.1M | 109,002 | 0.4% | 1 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $11.7M | 228,769 | 0.4% | 1 |
| AVALONBAY CMNTYS INC | [AVB](https://holderbook.com/stocks/AVB/) | $11.6M | 71,539 | 0.4% | 1 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $11.4M | 179,404 | 0.3% | 1 |
| EQUITY RESIDENTIAL | [EQR](https://holderbook.com/stocks/EQR/) | $11.0M | 185,960 | 0.3% | 1 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $10.6M | 321,109 | 0.3% | 1 |
| DIGITAL RLTY TR INC | [DLR](https://holderbook.com/stocks/DLR/) | $10.4M | 103,402 | 0.3% | 1 |
| REALTY INCOME CORP | [O](https://holderbook.com/stocks/O/) | $10.4M | 163,215 | 0.3% | 1 |
| UDR INC | [UDR](https://holderbook.com/stocks/UDR/) | $10.2M | 263,283 | 0.3% | 1 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $9.6M | 17,224 | 0.3% | 1 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $9.6M | 79,946 | 0.3% | 1 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $9.3M | 51,499 | 0.3% | 1 |
| MID-AMER APT CMNTYS INC | [MAA](https://holderbook.com/stocks/MAA/) | $8.9M | 56,816 | 0.3% | 1 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $8.9M | 16,160 | 0.3% | 1 |
| SUN CMNTYS INC | [SUI](https://holderbook.com/stocks/SUI/) | $8.8M | 61,274 | 0.3% | 1 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $8.5M | 59,978 | 0.3% | 1 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $8.1M | 17,737 | 0.2% | 1 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $8.0M | 110,529 | 0.2% | 1 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $7.8M | 29,670 | 0.2% | 1 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $7.6M | 69,284 | 0.2% | 1 |
| DANAHER CORP DEL | [DHR](https://holderbook.com/stocks/DHR/) | $7.6M | 28,598 | 0.2% | 1 |
| EQUINIX INC | [EQIX](https://holderbook.com/stocks/EQIX/) | $7.6M | 11,587 | 0.2% | 1 |
| VICI PPTYS INC | [VICI](https://holderbook.com/stocks/VICI/) | $7.5M | 231,575 | 0.2% | 1 |
| CONOCOPHILLIPS | [COP](https://holderbook.com/stocks/COP/) | $7.4M | 62,595 | 0.2% | 1 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $7.2M | 152,182 | 0.2% | 1 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $7.1M | 85,064 | 0.2% | 1 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $6.8M | 78,499 | 0.2% | 1 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $6.8M | 13,877 | 0.2% | 1 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $6.7M | 170,556 | 0.2% | 1 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $6.7M | 25,360 | 0.2% | 1 |
| ADOBE INC | [ADBE](https://holderbook.com/stocks/ADBE/) | $6.6M | 19,711 | 0.2% | 1 |
| CUBESMART | [CUBE](https://holderbook.com/stocks/CUBE/) | $6.6M | 163,474 | 0.2% | 1 |
| HEALTHPEAK PROPERTIES INC | [DOC](https://holderbook.com/stocks/DOC/) | $6.5M | 258,452 | 0.2% | 1 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $6.3M | 62,401 | 0.2% | 1 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $6.2M | 37,711 | 0.2% | 1 |
| REXFORD INDL RLTY INC | [REXR](https://holderbook.com/stocks/REXR/) | $6.2M | 113,348 | 0.2% | 1 |
| COMCAST CORP NEW | [CMCSA](https://holderbook.com/stocks/CMCSA/) | $6.2M | 177,021 | 0.2% | 1 |
| LINDE PLC | [LINXXXX](https://holderbook.com/stocks/LINXXXX/) | $6.1M | 18,555 | 0.2% | 1 |
| NIKE INC | [NKE](https://holderbook.com/stocks/NKE/) | $6.0M | 50,855 | 0.2% | 1 |
| ACCENTURE PLC IRELAND | [ACN](https://holderbook.com/stocks/ACN/) | $6.0M | 22,300 | 0.2% | 1 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $5.9M | 141,846 | 0.2% | 1 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $5.7M | 43,343 | 0.2% | 1 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $5.7M | 56,713 | 0.2% | 1 |
| HONEYWELL INTL INC | [HONZZZZ](https://holderbook.com/stocks/HONZZZZ/) | $5.7M | 26,427 | 0.2% | 1 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $5.6M | 39,757 | 0.2% | 1 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $5.4M | 18,268 | 0.2% | 1 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $5.4M | 65,685 | 0.2% | 1 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $5.4M | 25,877 | 0.2% | 1 |
| ELEVANCE HEALTH INC FORMERLY | [ELV](https://holderbook.com/stocks/ELV/) | $5.4M | 10,433 | 0.2% | 1 |
| S&P GLOBAL INC | [SPGI](https://holderbook.com/stocks/SPGI/) | $5.3M | 15,742 | 0.2% | 1 |
| UNITED PARCEL SVCS INC | [UPS](https://holderbook.com/stocks/UPS/) | $5.2M | 30,037 | 0.2% | 1 |
| ISHARES INC | [EWC](https://holderbook.com/stocks/EWC/) | $5.2M | 158,531 | 0.2% | 1 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $5.2M | 47,019 | 0.2% | 1 |
| BLACKROCK INC | [BLKXXXX](https://holderbook.com/stocks/BLKXXXX/) | $5.1M | 7,138 | 0.2% | 1 |
| BXP INC | [BXP](https://holderbook.com/stocks/BXP/) | $5.1M | 74,739 | 0.2% | 1 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $5.0M | 271,834 | 0.2% | 1 |
| NORTHROP GRUMMAN CORP | [NOC](https://holderbook.com/stocks/NOC/) | $5.0M | 9,108 | 0.2% | 1 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $4.9M | 24,567 | 0.1% | 1 |
| THE CIGNA GROUP | [CI](https://holderbook.com/stocks/CI/) | $4.8M | 14,388 | 0.1% | 1 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $4.7M | 55,392 | 0.1% | 1 |
| INTUITIVE SURGICAL INC | [ISRG](https://holderbook.com/stocks/ISRG/) | $4.7M | 17,708 | 0.1% | 1 |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q4 2022 | $3.3B | 578 |