올스테이트 코퍼레이션
US ˙ NYSE ˙ US0200021014

SecurityALL / The Allstate Corporation
InstitutionStrs Ohio
Latest Disclosed Ownership297,637 shares
Latest Disclosed Value $ 61,712,056
Strs Ohio reports 10.65% decrease in ownership of ALL / The Allstate Corporation

On April 24, 2026 - Strs Ohio filed a 13F-HR form disclosing ownership of 297,637 shares of The Allstate Corporation (US:ALL) valued at $61,712,056 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 333,121 shares of The Allstate Corporation. This represents a change in shares of -10.65% during the quarter. The current value of the position is $62,753,785 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-24 2026-03-31 13F ALLSTATE COM_STK 020002101 297,637 -35,484 -10.65 61,712 -11.00 0.2448
2026-02-02 2025-12-31 13F ALLSTATE COM_STK 020002101 333,121 6,211 1.90 69,339 -1.19 0.2586
2025-10-30 2025-09-30 13F ALLSTATE COM_STK 020002101 326,910 30,730 10.38 70,171 17.69 0.2572
2025-08-04 2025-06-30 13F ALLSTATE COM_STK 020002101 296,180 -111,448 -27.34 59,624 -29.36 0.2226
2025-05-28 2025-03-31 13F ALLSTATE COM_STK 020002101 407,628 -6,312 -1.52 84,408 5.77 0.3536
2025-05-28 2024-12-31 13F ALLSTATE COM_STK 020002101 413,940 1,050 0.25 79,803 1.91 0.3165
2024-11-01 2024-09-30 13F ALLSTATE COM_STK 020002101 412,890 157,430 61.63 78,305 91.99 0.3013
2024-08-05 2024-06-30 13F ALLSTATE COM_STK 020002101 255,460 -520 -0.20 40,787 92,595.45 0.1612
2024-05-13 2024-03-31 13F ALLSTATE COM_STK 020002101 255,980 4,280 1.70 44 25.71 0.1765
2024-01-30 2023-12-31 13F ALLSTATE COM 020002101 251,700 -12,000 -4.55 35 20.69 0.1467
2023-10-26 2023-09-30 13F/A-1 ALLSTATE COM 020002101 263,700 -17,907 -6.36 29 -3.33 0.1308
2023-10-26 2023-09-30 13F ALLSTATE COM 020002101 263,700 -17,907 29 0.1308
2023-07-31 2023-06-30 13F ALLSTATE COM 020002101 281,607 916 0.33 31 -3.23 0.1296
2023-08-02 2023-03-31 13F/A-2 ALLSTATE COM 020002101 280,691 118,363 72.92 31 40.91 0.1347
2023-08-02 2023-03-31 13F/A-1 ALLSTATE COM 020002101 280,691 31
2023-01-26 2022-12-31 13F ALLSTATE COM 020002101 162,328 10,915 7.21 22 -99.88 0.0994
2022-10-27 2022-09-30 13F ALLSTATE COM 020002101 151,413 -4,951 -3.17 18,855 -4.85 0.0898
2022-07-25 2022-06-30 13F ALLSTATE COM 020002101 156,364 -87,902 -35.99 19,816 -41.43 0.0892
2022-04-21 2022-03-31 13F ALLSTATE COM 020002101 244,266 -30,481 -11.09 33,833 4.67 0.1238
2022-01-24 2021-12-31 13F ALLSTATE COM 020002101 274,747 -5,167 -1.85 32,323 -9.29 0.1122
2021-10-22 2021-09-30 13F ALLSTATE COM 020002101 279,914 -11,009 -3.78 35,635 -6.09 0.1341
2021-07-26 2021-06-30 13F ALLSTATE COM 020002101 290,923 -12,721 -4.19 37,947 8.77 0.1365
2021-04-23 2021-03-31 13F ALLSTATE COM 020002101 303,644 -5,333 -1.73 34,888 2.72 0.1313
2021-01-25 2020-12-31 13F ALLSTATE COM 020002101 308,977 -234,364 -43.13 33,965 -33.60 0.1310
2020-12-14 2020-09-30 13F ALLSTATE COM 020002101 543,341 69,359 14.63 51,150 11.27 0.2142
2020-07-23 2020-06-30 13F ALLSTATE COM 020002101 473,982 56,125 13.43 45,971 19.93 0.2009
2020-04-23 2020-03-31 13F ALLSTATE COM 020002101 417,857 105,655 33.84 38,330 9.18 0.2018
2020-01-24 2019-12-31 13F ALLSTATE COM 020002101 312,202 -175,146 -35.94 35,107 -33.72 0.1471
2019-10-21 2019-09-30 13F/A-1 ALLSTATE COM 020002101 487,348 141,120 40.76 52,964 50.44 0.2322
2019-10-21 2019-09-30 13F ALLSTATE COM 020002101 487,348 175,146 52,964 234,421.6015
2019-07-25 2019-06-30 13F ALLSTATE COM 020002101 346,228 160,273 86.19 35,207 101.03 0.1565
2019-04-19 2019-03-31 13F ALLSTATE COM 020002101 185,955 -6,310 -3.28 17,513 10.24 0.0794
2019-01-23 2018-12-31 13F ALLSTATE COM 020002101 192,265 -8,353 -4.16 15,886 -19.77 0.0806
2018-10-19 2018-09-30 13F ALLSTATE COM 020002101 200,618 -2,951 -1.45 19,800 6.57 0.0868
2018-08-06 2018-06-30 13F ALLSTATE COM 020002101 203,569 -1,296 -0.63 18,579 -4.34 0.0800
2018-04-20 2018-03-31 13F ALLSTATE COM 020002101 204,865 -7,037 -3.32 19,421 -12.47 0.0859
2018-01-23 2017-12-31 13F ALLSTATE COM 020002101 211,902 -5,628 -2.59 22,188 10.98 0.0948
2017-10-23 2017-09-30 13F ALLSTATE COM 020002101 217,530 -454 -0.21 19,993 3.71 0.0858
2017-07-26 2017-06-30 13F ALLSTATE COM 020002101 217,984 -8,619 -3.80 19,278 4.40 0.0859
2017-04-26 2017-03-31 13F ALLSTATE COM 020002101 226,603 -5,590 -2.41 18,465 7.29 0.0800
2017-01-24 2016-12-31 13F ALLSTATE COM 020002101 232,193 -2,142 -0.91 17,210 6.16 0.0758
2016-10-27 2016-09-30 13F ALLSTATE COM 020002101 234,335 -7,814 -3.23 16,211 -4.29 0.0724
2016-07-26 2016-06-30 13F ALLSTATE COM 020002101 242,149 -4,460 -1.81 16,938 1.95 0.0753
2016-04-25 2016-03-31 13F/A-1 ALLSTATE COM 020002101 246,609 145 0.06 16,614 8.57 0.0746
2016-01-28 2015-12-31 13F ALLSTATE COM 020002101 246,464 -22,899 -8.50 15,302 -2.45 0.0684
2015-10-21 2015-09-30 13F ALLSTATE COM 020002101 269,363 3,232 1.21 15,687 -9.13 0.0746
2015-08-04 2015-06-30 13F ALLSTATE COM 020002101 266,131 -3,889 -1.44 17,263 -10.17 0.0758
2015-04-27 2015-03-31 13F/A-1 ALLSTATE COM 020002101 270,020 -25,353 -8.58 19,217 -7.39 0.0848
2015-04-21 2015-03-31 13F ALLSTATE COM 020002101 19,217,323 18,338
2015-01-23 2014-12-31 13F ALLSTATE COM 020002101 295,373 15,343 5.48 20,750 20.74 0.0900
2014-10-29 2014-09-30 13F/A-1 ALLSTATE COM 020002101 280,030 0 0.00 17,185 4.51 0.0759
2014-07-24 2014-06-30 13F ALLSTATE COM 020002101 280,030 -37,044 -11.68 16,443 -8.34 0.0733
2014-04-28 2014-03-31 13F ALLSTATE COM 020002101 317,074 -6,300 -1.95 17,940 1.72 0.0807
2014-01-30 2013-12-31 13F ALLSTATE COM 020002101 323,374 14,800 4.80 17,637 13.07 0.0793
2013-10-24 2013-09-30 13F ALLSTATE COM 020002101 308,574 -67,370 -17.92 15,598 -13.78 0.0688
2013-08-12 2013-06-30 13F ALLSTATE COM 020002101 375,944 375,944 18,090 0.0778
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.