Aflac Incorporated
MX ˙ BMV ˙ US0010551028
SecurityMX:AFL / Aflac Incorporated
InstitutionStrs Ohio
Latest Disclosed Ownership146,829 shares
Latest Disclosed Value $ 16,108,610
Strs Ohio reports 11.04% increase in ownership of AFL / Aflac Incorporated

On April 24, 2026 - Strs Ohio filed a 13F-HR form disclosing ownership of 146,829 shares of Aflac Incorporated (MX:AFL) valued at $16,108,610 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 132,226 shares of Aflac Incorporated. This represents a change in shares of 11.04% during the quarter.

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 AFLAC COM_STK 001055102 146,829 14,603 11.04 16,109 10.48 0.0639
2026-02-02 2025-12-31 13F AFLAC COM_STK 001055102 132,226 17,395 15.15 14,581 13.68 0.0544
2025-10-30 2025-09-30 13F AFLAC COM_STK 001055102 114,831 -29,017 -20.17 12,827 -15.45 0.0470
2025-08-04 2025-06-30 13F AFLAC COM_STK 001055102 143,848 120,231 509.09 15,170 477.90 0.0566
2025-05-28 2025-03-31 13F AFLAC COM_STK 001055102 23,617 -9,575 -28.85 2,626 -23.54 0.0110
2025-05-28 2024-12-31 13F AFLAC COM_STK 001055102 33,192 8,006 31.79 3,433 21.95 0.0136
2024-11-01 2024-09-30 13F AFLAC COM_STK 001055102 25,186 -1,951 -7.19 2,816 16.18 0.0108
2024-08-05 2024-06-30 13F AFLAC COM_STK 001055102 27,137 2,351 9.49 2,424 121,050.00 0.0096
2024-05-13 2024-03-31 13F AFLAC COM_STK 001055102 24,786 -2,162 -8.02 2 0.00 0.0085
2024-01-30 2023-12-31 13F AFLAC COM 001055102 26,948 -3,060 -10.20 2 0.00 0.0093
2023-10-26 2023-09-30 13F/A-1 AFLAC COM 001055102 30,008 -3,104 -9.37 2 0.00 0.0103
2023-10-26 2023-09-30 13F AFLAC COM 001055102 30,008 2
2023-07-31 2023-06-30 13F AFLAC COM 001055102 33,112 -11,974 -26.56 2 0.00 0.0098
2023-08-02 2023-03-31 13F/A-2 AFLAC COM 001055102 45,086 3,236 7.73 3 -33.33 0.0126
2023-08-02 2023-03-31 13F/A-1 AFLAC COM 001055102 45,086 3
2023-01-26 2022-12-31 13F AFLAC COM 001055102 41,850 3,999 10.57 3 -99.86 0.0136
2022-10-27 2022-09-30 13F AFLAC COM 001055102 37,851 240 0.64 2,127 2.21 0.0101
2022-07-25 2022-06-30 13F AFLAC COM 001055102 37,611 -14,985 -28.49 2,081 -38.54 0.0094
2022-04-21 2022-03-31 13F AFLAC COM 001055102 52,596 -569 -1.07 3,386 9.09 0.0124
2022-01-24 2021-12-31 13F AFLAC COM 001055102 53,165 -4,269 -7.43 3,104 3.67 0.0108
2021-10-22 2021-09-30 13F AFLAC COM 001055102 57,434 -4,970 -7.96 2,994 -10.57 0.0113
2021-07-26 2021-06-30 13F AFLAC COM 001055102 62,404 -223,335 -78.16 3,348 -77.11 0.0120
2021-04-23 2021-03-31 13F AFLAC COM 001055102 285,739 15,302 5.66 14,624 21.60 0.0551
2021-01-25 2020-12-31 13F AFLAC COM 001055102 270,437 -21,444 -7.35 12,026 13.36 0.0464
2020-12-14 2020-09-30 13F AFLAC COM 001055102 291,881 -49,664 -14.54 10,609 -13.78 0.0444
2020-07-23 2020-06-30 13F AFLAC COM 001055102 341,545 -17,982 -5.00 12,305 -0.04 0.0538
2020-04-23 2020-03-31 13F AFLAC COM 001055102 359,527 -10,239 -2.77 12,310 -37.07 0.0648
2020-01-24 2019-12-31 13F AFLAC COM 001055102 369,766 -21,358 -5.46 19,560 -4.41 0.0819
2019-10-21 2019-09-30 13F/A-1 AFLAC COM 001055102 391,124 -5,204 -1.31 20,463 -5.80 0.0897
2019-10-21 2019-09-30 13F AFLAC COM 001055102 391,124 21,358 20,463 90,570.3729
2019-07-25 2019-06-30 13F AFLAC COM 001055102 396,328 -9,560 -2.36 21,722 7.04 0.0966
2019-04-19 2019-03-31 13F AFLAC COM 001055102 405,888 -8,913 -2.15 20,294 7.39 0.0920
2019-01-23 2018-12-31 13F AFLAC COM 001055102 414,801 3,352 0.81 18,898 -2.42 0.0959
2018-10-19 2018-09-30 13F AFLAC COM 001055102 411,449 -32,648 -7.35 19,366 1.37 0.0849
2018-08-06 2018-06-30 13F AFLAC COM 001055102 444,097 20,141 4.75 19,105 2.98 0.0822
2018-04-20 2018-03-31 13F AFLAC COM 001055102 423,956 205,317 93.91 18,552 -3.33 0.0820
2018-01-23 2017-12-31 13F AFLAC COM 001055102 218,639 -5,553 -2.48 19,192 5.18 0.0820
2017-10-23 2017-09-30 13F AFLAC COM 001055102 224,192 -123 -0.05 18,246 4.72 0.0783
2017-07-26 2017-06-30 13F AFLAC COM 001055102 224,315 -21,145 -8.61 17,424 -1.98 0.0776
2017-04-26 2017-03-31 13F AFLAC COM 001055102 245,460 -5,745 -2.29 17,776 1.68 0.0770
2017-01-24 2016-12-31 13F AFLAC COM 001055102 251,205 -2,080 -0.82 17,483 -3.96 0.0770
2016-10-27 2016-09-30 13F AFLAC COM 001055102 253,285 -7,397 -2.84 18,203 -3.23 0.0813
2016-07-26 2016-06-30 13F AFLAC COM 001055102 260,682 -20,599 -7.32 18,810 5.91 0.0836
2016-04-25 2016-03-31 13F/A-1 AFLAC COM 001055102 281,281 144 0.05 17,760 5.46 0.0798
2016-01-28 2015-12-31 13F AFLAC COM 001055102 281,137 5,176 1.88 16,840 4.98 0.0753
2015-10-21 2015-09-30 13F AFLAC COM 001055102 275,961 2,772 1.01 16,041 -5.60 0.0763
2015-08-04 2015-06-30 13F AFLAC COM 001055102 273,189 -5,251 -1.89 16,992 -4.66 0.0746
2015-04-27 2015-03-31 13F/A-1 AFLAC COM 001055102 278,440 -5,357 -1.89 17,822 2.80 0.0786
2015-04-21 2015-03-31 13F AFLAC COM 001055102 17,822,944 17,259
2015-01-23 2014-12-31 13F AFLAC COM 001055102 283,797 -6,432 -2.22 17,337 2.55 0.0752
2014-10-29 2014-09-30 13F/A-1 AFLAC COM 001055102 290,229 0 0.00 16,906 -6.43 0.0747
2014-07-24 2014-06-30 13F AFLAC COM 001055102 290,229 -23,076 -7.37 18,067 -8.53 0.0805
2014-04-28 2014-03-31 13F AFLAC COM 001055102 313,305 -6,300 -1.97 19,751 -7.49 0.0888
2014-01-30 2013-12-31 13F AFLAC COM 001055102 319,605 14,800 4.86 21,350 12.99 0.0960
2013-10-24 2013-09-30 13F AFLAC COM 001055102 304,805 -56,325 -15.60 18,895 -9.98 0.0833
2013-08-12 2013-06-30 13F AFLAC COM 001055102 361,130 361,130 20,989 0.0902
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.