ALLSTATE INVESTMENT MANAGEMENT CO [Rocket]

Holdings

ALLSTATE INVESTMENT MANAGEMENT CO

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
BlackRock Funds III	CSJ	Common	7,695,685	7,695,685	383,399,027,000	383,399,027,000	11.66		Hist	12/31/2022
iSHARES TRUST	USMV	Common	4,280,000	4,280,000	308,588,000,000	308,588,000,000	9.38		Hist	12/31/2022
iSHARES TRUST	CIU	Common	2,379,742	2,379,742	117,821,026,000	117,821,026,000	3.58		Hist	12/31/2022
iSHARES TRUST	HYG	Common	1,592,367	1,592,367	117,245,982,000	117,245,982,000	3.57		Hist	12/31/2022
iSHARES TRUST	IVV	Common	273,796	273,796	105,195,161,000	105,195,161,000	3.20		Hist	12/31/2022
SPDR SERIES TRUST	SCPB	Common	3,067,255	3,067,255	90,115,952,000	90,115,952,000	2.74		Hist	12/31/2022
Apple Inc.	AAPL	Common	665,837	665,837	86,512,201,000	86,512,201,000	2.63	0.00	Hist	12/31/2022
iSHARES TRUST	ISI	Common	887,611	887,611	75,269,412,000	75,269,412,000	2.29		Hist	12/31/2022
MICROSOFT CORP	MSFT	Common	292,745	292,745	70,206,106,000	70,206,106,000	2.13	0.00	Hist	12/31/2022
iSHARES TRUST	EFA	OPTION	981,198	981,198	64,405,837,000	64,405,837,000	1.96		Hist	12/31/2022
MUBADALA INFRASTRUCTURE PARTNERS LP	MUB	ETF	603,763	603,763	63,709,072,000	63,709,072,000	1.94		Hist	12/31/2022
iSHARES TRUST	USHY	Common	1,728,000	1,728,000	59,667,840,000	59,667,840,000	1.81		Hist	12/31/2022
iSHARES TRUST	IEFA	Common	536,826	536,826	33,089,955,000	33,089,955,000	1.01		Hist	12/31/2022
PROLOGIS	PLD	Common Stock	288,483	288,483	32,520,689,000	32,520,689,000	0.99		Hist	12/31/2022
AMAZON COM INC	AMZN	Common	379,899	379,899	31,911,516,000	31,911,516,000	0.97	0.00	Hist	12/31/2022
EXXON MOBIL CORP	XOM	Common	222,046	222,046	24,491,674,000	24,491,674,000	0.74		Hist	12/31/2022
UNITEDHEALTH GROUP INC	UNH	Common	44,714	44,714	23,706,469,000	23,706,469,000	0.72	0.00	Hist	12/31/2022
Alphabet Inc.	GOOGL	COM	256,542	256,542	22,634,701,000	22,634,701,000	0.69	0.00	Hist	12/31/2022
BERKSHIRE HATHAWAY INC	BRK/B	Common	69,002	69,002	21,314,718,000	21,314,718,000	0.65	0.01	Hist	12/31/2022
JOHNSON & JOHNSON	JNJ	Common	112,267	112,267	19,831,966,000	19,831,966,000	0.60	0.00	Hist	12/31/2022
SPDR SERIES TRUST	JNK	Common	212,913	212,913	19,162,170,000	19,162,170,000	0.58		Hist	12/31/2022
SIMON PROPERTY GROUP INC /DE/	SPG	Common	157,326	157,326	18,482,658,000	18,482,658,000	0.56	0.05	Hist	12/31/2022
iShares, Inc.	IEMG	Common	378,543	378,543	17,677,958,000	17,677,958,000	0.54		Hist	12/31/2022
Public Storage	PSA	Common	60,599	60,599	16,979,234,000	16,979,234,000	0.52	0.03	Hist	12/31/2022
JPMORGAN CHASE & CO	JPM	Common	124,964	124,964	16,757,672,000	16,757,672,000	0.51		Hist	12/31/2022
Invitation Homes Inc.	INVH	COM	544,974	544,974	16,153,029,000	16,153,029,000	0.49	0.09	Hist	12/31/2022
VISA INC.	V	COM CL A	77,252	77,252	16,049,876,000	16,049,876,000	0.49		Hist	12/31/2022
iSHARES TRUST	EEM	Common	417,893	417,893	15,838,145,000	15,838,145,000	0.48		Hist	12/31/2022
HOME DEPOT, INC.	HD	Common	49,250	49,250	15,556,105,000	15,556,105,000	0.47	0.00	Hist	12/31/2022
NVIDIA CORP	NVDA	Common	102,729	102,729	15,012,816,000	15,012,816,000	0.46	0.00	Hist	12/31/2022
CHEVRON CORP	CVX	Common	82,740	82,740	14,851,003,000	14,851,003,000	0.45		Hist	12/31/2022
Alphabet Inc.	GOOG	COM	165,701	165,701	14,702,650,000	14,702,650,000	0.45	0.00	Hist	12/31/2022
PROCTER & GAMBLE Co	PG	Common	95,653	95,653	14,497,169,000	14,497,169,000	0.44	0.00	Hist	12/31/2022
ELI LILLY & Co	LLY	Common	37,054	37,054	13,555,835,000	13,555,835,000	0.41	0.00	Hist	12/31/2022
Tesla, Inc.	TSLA	COM	108,904	108,904	13,414,795,000	13,414,795,000	0.41	0.01	Hist	12/31/2022
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