NISA INVESTMENT ADVISORS, LLC Q1 2024 Filing

Filed May 2, 2024

Portfolio Value

$15.4B

Holdings

2,798

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (2,798 positions)

#	Stock	Shares	Value	% Portfolio
1	MSFTMICROSOFT CORP	2,229,578	$937.1M	6.09%
2	AAPLAPPLE INC	4,488,519	$769.1M	5.00%
3	AMZNAMAZON.COM INC	1,929,991	$348.0M	2.26%
4	GOOGALPHABET INC	1,822,582	$277.0M	1.80%
5	GOOGLALPHABET INC	1,829,173	$276.0M	1.79%
6	METAMETA PLATFORMS INC	552,961	$268.0M	1.74%
7	JPMJPMORGAN CHASE & CO	945,894	$189.1M	1.23%
8	MAMASTERCARD INC	343,134	$165.1M	1.07%
9	VVISA INC	530,359	$147.1M	0.96%
10	UNHUNITEDHEALTH GROUP INC	282,881	$139.0M	0.90%
11	XOMEXXON MOBIL CORP	1,096,358	$127.0M	0.83%
12	HDHOME DEPOT INC/THE	312,648	$119.0M	0.77%
13	PGPROCTER & GAMBLE CO/THE	704,590	$114.0M	0.74%
14	BRK/BBERKSHIRE HATHAWAY INC	264,922	$111.1M	0.72%
15	JNJJOHNSON & JOHNSON	674,828	$106.0M	0.69%
16	TSLATESLA INC	560,390	$98.0M	0.64%
17	BACVERIZON COMMUNICATIONS INC	2,259,124	$94.0M	0.61%
18	ABBVABBVIE INC	516,863	$94.0M	0.61%
19	MRKMERCK & CO INC	707,835	$93.1M	0.60%
20	BACBANK OF AMERICA CORP	2,277,971	$86.0M	0.56%
21	AMDADVANCED MICRO DEVICES INC	459,640	$82.0M	0.53%
22	CVXCHEVRON CORP	506,860	$79.0M	0.51%
23	ADBEADOBE INC	156,144	$78.0M	0.51%
24	ORCLORACLE CORP	603,057	$75.0M	0.49%
25	PLDPROLOGIS INC	582,999	$75.0M	0.49%
26	MCDMCDONALD'S CORP	252,469	$71.0M	0.46%
27	WMTWALMART INC	1,147,309	$69.0M	0.45%
28	DISWALT DISNEY CO/THE	573,821	$69.0M	0.45%
29	CSCOCISCO SYSTEMS INC	1,379,611	$68.0M	0.44%
30	PEPPEPSICO INC	384,179	$67.0M	0.44%
31	LINLINDE PLC	146,001	$67.0M	0.44%
32	KOCOCA-COLA CO/THE	1,061,312	$65.0M	0.42%
33	VCLTVANGUARD LONG-TERM CORPORATE BOND ETF	821,679	$64.0M	0.42%
34	CMCSACOMCAST CORP	1,450,116	$62.0M	0.40%
35	CRMSALESFORCE INC	206,353	$62.0M	0.40%
36	TXNTEXAS INSTRUMENTS INC	358,596	$62.0M	0.40%
37	QCOMQUALCOMM INC	358,377	$60.0M	0.39%
38	MUMICRON TECHNOLOGY INC	511,610	$60.0M	0.39%
39	AMATAPPLIED MATERIALS INC	287,117	$59.0M	0.38%
40	LOWLOWE'S COS INC	233,039	$59.0M	0.38%
41	ACNACCENTURE PLC	168,933	$58.0M	0.38%
42	IEMGISHARES CORE MSCI EMERGING MARKETS ETF	1,126,893	$58.0M	0.38%
43	CATCATERPILLAR INC	153,061	$56.0M	0.36%
44	AXPAMERICAN EXPRESS CO	249,910	$56.0M	0.36%
45	ABTABBOTT LABORATORIES	498,716	$56.0M	0.36%
46	UNPUNION PACIFIC CORP	225,413	$55.0M	0.36%
47	WFCWELLS FARGO & CO	921,089	$53.0M	0.34%
48	AMTAMERICAN TOWER CORP	267,734	$52.0M	0.34%
49	IGSBISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	1,031,126	$52.0M	0.34%
50	INTCINTEL CORP	1,156,130	$51.0M	0.33%
51	PGRPROGRESSIVE CORP/THE	250,450	$51.0M	0.33%
52	AMGNAMGEN INC	179,920	$51.0M	0.33%
53	COPCONOCOPHILLIPS	388,355	$49.0M	0.32%
54	DHRDANAHER CORP	191,982	$47.0M	0.31%
55	HONHONEYWELL INTERNATIONAL INC	223,967	$45.0M	0.29%
56	DWDMORGAN STANLEY	479,240	$45.0M	0.29%
57	VEUVANGUARD FTSE ALL-WORLD EX-US ETF	769,800	$45.0M	0.29%
58	PFEPFIZER INC	1,601,072	$44.0M	0.29%
59	ADPAUTOMATIC DATA PROCESSING INC	173,457	$43.0M	0.28%
60	MPCMARATHON PETROLEUM CORP	209,491	$42.0M	0.27%
61	ISRGINTUITIVE SURGICAL INC	106,767	$42.0M	0.27%
62	FISVFISERV INC	265,447	$42.0M	0.27%
63	SCHWCHARLES SCHWAB CORP/THE	578,343	$41.0M	0.27%
64	NKENIKE INC	434,611	$41.0M	0.27%
65	ETNEATON CORP PLC	133,697	$41.0M	0.27%
66	GQ9SPDR GOLD SHARES	200,000	$41.0M	0.27%
67	GEGENERAL ELECTRIC CO	229,740	$40.1M	0.26%
68	IBMINTERNATIONAL BUSINESS MACHINES CORP	211,164	$40.0M	0.26%
69	GSGOLDMAN SACHS GROUP INC/THE	97,072	$40.0M	0.26%
70	DEDEERE & CO	95,203	$39.0M	0.25%
71	RTXRTX CORP	409,566	$39.0M	0.25%
72	TTTRANE TECHNOLOGIES PLC	133,063	$39.0M	0.25%
73	CICIGNA GROUP/THE	109,813	$39.0M	0.25%
74	SPGIS&P GLOBAL INC	88,259	$37.0M	0.24%
75	SPGSIMON PROPERTY GROUP INC	237,007	$37.0M	0.24%
76	SYKSTRYKER CORP	103,318	$37.0M	0.24%
77	CSXCSX CORP	1,022,962	$37.0M	0.24%
78	SBUXSTARBUCKS CORP	404,970	$36.0M	0.23%
79	EFAISHARES MSCI EAFE ETF	458,590	$36.0M	0.23%
80	4I1PHILIP MORRIS INTERNATIONAL INC	388,907	$36.0M	0.23%
81	TJXTJX COS INC/THE	364,031	$36.0M	0.23%
82	TFCTRUIST FINANCIAL CORP	909,709	$35.0M	0.23%
83	ADIANALOG DEVICES INC	179,961	$35.0M	0.23%
84	BABOEING CO/THE	174,235	$33.0M	0.21%
85	PSXPHILLIPS 66	208,016	$33.0M	0.21%
86	ITWILLINOIS TOOL WORKS INC	119,671	$32.0M	0.21%
87	SHWSHERWIN-WILLIAMS CO/THE	93,992	$32.0M	0.21%
88	MRSHMARSH & MCLENNAN COS INC	159,311	$32.0M	0.21%
89	SPOTSPOTIFY TECHNOLOGY SA	123,430	$32.0M	0.21%
90	TRVCCITIGROUP INC	507,256	$32.0M	0.21%
91	DYHTARGET CORP	176,378	$31.1M	0.20%
92	MARMARRIOTT INTERNATIONAL INC/MD	123,394	$31.0M	0.20%
93	BDXBECTON DICKINSON & CO	123,105	$30.0M	0.20%
94	MDLZMONDELEZ INTERNATIONAL INC	433,672	$30.0M	0.20%
95	NOCNORTHROP GRUMMAN CORP	63,847	$30.0M	0.20%
96	TAT&T INC	1,698,373	$29.0M	0.19%
97	MDTMEDTRONIC PLC	338,503	$29.0M	0.19%
98	PNCPNC FINANCIAL SERVICES GROUP INC/THE	180,943	$29.0M	0.19%
99	VRTXVERTEX PHARMACEUTICALS INC	70,467	$29.0M	0.19%
100	APHAMPHENOL CORP	253,652	$29.0M	0.19%

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