NISA INVESTMENT ADVISORS, LLC Q1 2025 Filing

Filed April 30, 2025

Portfolio Value

$20.0T

Holdings

2,981

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (2,981 positions)

#StockSharesValue% PortfolioType
1
IVVISHARES CORE S&P 500 ETF
6,590,130$3.7T18.52%
2
AAPLAPPLE INC
4,270,292$948.6B4.74%
3
MSFTMICROSOFT CORP
2,237,807$840.1B4.20%
4
NVDANVIDIA CORP
7,531,676$816.4B4.08%
5
AMZNAMAZON.COM INC
1,993,541$379.3B1.90%
6
METAMETA PLATFORMS INC
616,338$355.2B1.78%
7
GOOGLALPHABET INC
1,900,415$293.9B1.47%
8
GOOGALPHABET INC
1,841,506$287.7B1.44%
9
AVGOBROADCOM INC
1,479,241$247.7B1.24%
10
JPMJPMORGAN CHASE & CO
940,806$230.8B1.15%
11
LLYELI LILLY & CO
243,618$201.2B1.01%
12
VVISA INC
509,461$178.5B0.89%
13
MAMASTERCARD INC
289,007$158.4B0.79%
14
TSLATESLA INC
585,969$151.9B0.76%
15
BRK/BBERKSHIRE HATHAWAY INC
278,649$148.4B0.74%
16
UNHUNITEDHEALTH GROUP INC
268,011$140.4B0.70%
17
NFLXNETFLIX INC
146,716$136.8B0.68%
18
XOMEXXON MOBIL CORP
1,149,389$136.7B0.68%
19
CSCOCISCO SYSTEMS INC
2,020,405$124.7B0.62%
20
BACBANK OF AMERICA CORP
2,932,387$122.4B0.61%
21
JNJJOHNSON & JOHNSON
732,785$121.5B0.61%
22
COSTCOSTCO WHOLESALE CORP
125,950$119.1B0.60%
23
QCOMQUALCOMM INC
762,296$117.1B0.59%
24
BKNGBOOKING HOLDINGS INC
25,051$115.4B0.58%
25
WMTWALMART INC
1,301,584$114.6B0.57%
26
HDHOME DEPOT INC/THE
304,766$111.7B0.56%
27
PGPROCTER & GAMBLE CO/THE
639,164$108.9B0.54%
28
PEPPEPSICO INC
717,999$107.7B0.54%
29
ABBVABBVIE INC
474,993$99.5B0.50%
30
CMECME GROUP INC
364,899$96.8B0.48%
31
AMATAPPLIED MATERIALS INC
642,644$93.3B0.47%
32
HONHONEYWELL INTERNATIONAL INC
421,308$89.2B0.45%
33
4I1PHILIP MORRIS INTERNATIONAL INC
554,146$88.7B0.44%
34
TAT&T INC
3,004,508$85.0B0.42%
35
ORCLORACLE CORP
575,679$80.5B0.40%
36
CVXCHEVRON CORP
466,861$78.1B0.39%
37
KOCOCA-COLA CO/THE
1,035,575$74.7B0.37%
38
INTUINTUIT INC
118,164$72.6B0.36%
39
WFCWELLS FARGO & CO
988,082$70.9B0.35%
40
DWDMORGAN STANLEY
603,565$70.4B0.35%
41
MCDMCDONALD'S CORP
221,511$69.2B0.35%
42
ABTABBOTT LABORATORIES
518,441$68.8B0.34%
43
TMOTHERMO FISHER SCIENTIFIC INC
136,933$68.2B0.34%
44
AXPAMERICAN EXPRESS CO
252,967$68.1B0.34%
45
TXNTEXAS INSTRUMENTS INC
353,435$63.5B0.32%
46
DISWALT DISNEY CO/THE
641,076$63.3B0.32%
47
IEMGISHARES CORE MSCI EMERGING MARKETS ETF
1,137,493$61.4B0.31%
48
MRKMERCK & CO INC
677,428$61.4B0.31%
49
CRMSALESFORCE INC
228,500$61.3B0.31%
50
AMTAMERICAN TOWER CORP
280,745$61.1B0.31%
51
EQIXEQUINIX INC
74,434$60.7B0.30%
52
ADPAUTOMATIC DATA PROCESSING INC
194,123$59.6B0.30%
53
ADBEADOBE INC
152,675$58.6B0.29%
54
ELVELEVANCE HEALTH INC
132,384$57.6B0.29%
55
CBCHUBB LTD
186,890$56.7B0.28%
56
CATCATERPILLAR INC
171,185$56.5B0.28%
57
FISVFISERV INC
255,517$56.4B0.28%
58
LINLINDE PLC
120,224$56.0B0.28%
59
IBMINTERNATIONAL BUSINESS MACHINES CORP
223,807$55.7B0.28%
60
ISRGINTUITIVE SURGICAL INC
111,739$55.3B0.28%
61
CMCSACOMCAST CORP
1,463,611$54.0B0.27%
62
UNPUNION PACIFIC CORP
219,775$51.9B0.26%
63
GSGOLDMAN SACHS GROUP INC/THE
94,947$51.9B0.26%
64
ACNACCENTURE PLC
165,111$51.5B0.26%
65
AMGNAMGEN INC
164,360$51.2B0.26%
66
RTXRTX CORP
383,356$50.8B0.25%
67
PLDPROLOGIS INC
448,894$50.2B0.25%
68
COPCONOCOPHILLIPS
465,732$48.9B0.24%
69
LOWLOWE'S COS INC
207,773$48.5B0.24%
70
AMDADVANCED MICRO DEVICES INC
464,569$47.7B0.24%
71
GEGENERAL ELECTRIC CO
233,423$46.8B0.23%
72
TJXTJX COS INC/THE
383,499$46.7B0.23%
73
VEUVANGUARD FTSE ALL-WORLD EX-US ETF
769,800$46.7B0.23%
74
PGRPROGRESSIVE CORP/THE
163,335$46.2B0.23%
75
DEDEERE & CO
97,115$45.7B0.23%
76
EAELECTRONIC ARTS INC
308,336$44.6B0.22%
77
MRSHMARSH & MCLENNAN COS INC
180,237$44.0B0.22%
78
TMUST-MOBILE US INC
162,661$43.4B0.22%
79
WELLWELLTOWER INC
280,029$42.9B0.21%
80
ICEINTERCONTINENTAL EXCHANGE INC
247,024$42.6B0.21%
81
8CWCROWN CASTLE INC
405,085$42.2B0.21%
82
BSXBOSTON SCIENTIFIC CORP
405,955$41.0B0.20%
83
DHRDANAHER CORP
199,018$40.9B0.20%
84
SPGIS&P GLOBAL INC
80,376$40.8B0.20%
85
MSIMOTOROLA SOLUTIONS INC
92,934$40.8B0.20%
86
BACVERIZON COMMUNICATIONS INC
899,214$40.8B0.20%
87
UBERUBER TECHNOLOGIES INC
554,954$40.4B0.20%
88
SCHWCHARLES SCHWAB CORP/THE
513,514$40.2B0.20%
89
TRVCCITIGROUP INC
559,761$39.7B0.20%
90
MDTMEDTRONIC PLC
431,312$39.1B0.20%
91
LMTLOCKHEED MARTIN CORP
87,398$39.0B0.20%
92
EFAISHARES MSCI EAFE ETF
474,750$38.8B0.19%
93
GILDGILEAD SCIENCES INC
345,569$38.7B0.19%
94
NOWSERVICENOW INC
48,351$38.5B0.19%
95
CMICUMMINS INC
122,383$38.4B0.19%
96
SYKSTRYKER CORP
102,425$38.2B0.19%
97
BLKBLACKROCK INC
40,258$38.1B0.19%
98
SBUXSTARBUCKS CORP
386,070$37.9B0.19%
99
ADIANALOG DEVICES INC
178,861$36.1B0.18%
100
ALSALLSTATE CORP/THE
170,177$35.4B0.18%
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