NISA INVESTMENT ADVISORS, LLC Q2 2023 Filing
Filed August 11, 2023
Portfolio Value
$13635.8T
Holdings
2,802
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (2,802 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —MORGAN STANLEY INSTITUTIONAL F | 2,200,492 | $29.5T | 0.22% | |
| 102 | LRCXEURLAM RESEARCH CORP | 45,673 | $29.4T | 0.22% | |
| 103 | MPCMARATHON PETROLEUM CORP | 251,622 | $29.3T | 0.22% | |
| 104 | —VIRTUS VONTOBEL EMERGING MARKE | 3,718,166 | $29.2T | 0.21% | |
| 105 | BDMIXBLACKROCK GLOBAL EQUITY MARKET | 2,350,755 | $29.0T | 0.21% | |
| 106 | MCKMCKESSON CORP | 67,675 | $28.9T | 0.21% | |
| 107 | IBMIBM | 212,603 | $28.4T | 0.21% | |
| 108 | ZTSZOETIS INC | 163,118 | $28.1T | 0.21% | |
| 109 | VRTXVERTEX PHARMACEUTICALS INC | 79,722 | $28.1T | 0.21% | |
| 110 | SPGSIMON PROPERTY GROUP INC | 241,660 | $27.9T | 0.20% | |
| 111 | LMTLOCKHEED MARTIN CORP | 59,174 | $27.2T | 0.20% | |
| 112 | GEGENERAL ELECTRIC CO | 243,562 | $26.8T | 0.20% | |
| 113 | —JANUS HENDERSON EUROPEAN FOCUS | 630,001 | $26.6T | 0.19% | |
| 114 | NEENEXTERA ENERGY INC | 354,874 | $26.3T | 0.19% | |
| 115 | MCOMOODY'S CORP | 73,570 | $25.6T | 0.19% | |
| 116 | CVSCVS HEALTH CORP | 368,959 | $25.5T | 0.19% | |
| 117 | TRVCCITIGROUP INC | 552,048 | $25.4T | 0.19% | |
| 118 | HCAHCA HEALTHCARE INC | 83,570 | $25.4T | 0.19% | |
| 119 | MSIMOTOROLA SOLUTIONS INC | 86,072 | $25.2T | 0.19% | |
| 120 | SHWSHERWIN-WILLIAMS CO/THE | 94,700 | $25.1T | 0.18% | |
| 121 | EWEDWARDS LIFESCIENCES CORP | 265,903 | $25.1T | 0.18% | |
| 122 | OREALTY INCOME CORP | 418,162 | $25.0T | 0.18% | |
| 123 | KLACKLA CORPORATION | 50,618 | $24.6T | 0.18% | |
| 124 | ETNEATON CORP | 121,507 | $24.4T | 0.18% | |
| 125 | MOALTRIA GROUP INC | 532,636 | $24.1T | 0.18% | |
| 126 | DYHTARGET CORP | 182,805 | $24.1T | 0.18% | |
| 127 | CPRTCOPART INC | 256,199 | $23.4T | 0.17% | |
| 128 | WELLWELLTOWER INC | 287,961 | $23.3T | 0.17% | |
| 129 | NOWSERVICENOW INC | 41,441 | $23.3T | 0.17% | |
| 130 | PYPLPAYPAL HOLDINGS INC | 345,503 | $23.1T | 0.17% | |
| 131 | FDXFEDEX CORP | 92,910 | $23.0T | 0.17% | |
| 132 | MNSTMONSTER BEVERAGE CORP | 400,185 | $23.0T | 0.17% | |
| 133 | APHAMPHENOL CORP | 270,375 | $23.0T | 0.17% | |
| 134 | VTEBVANGUARD TAX-EXEMPT BOND INDEX | 451,015 | $22.6T | 0.17% | |
| 135 | PGRPROGRESSIVE CORP/THE | 170,414 | $22.6T | 0.17% | |
| 136 | TMUST-MOBILE US INC | 160,162 | $22.2T | 0.16% | |
| 137 | BDXBECTON DICKINSON AND CO | 84,249 | $22.2T | 0.16% | |
| 138 | SCHWCHARLES SCHWAB CORP/THE | 385,366 | $21.8T | 0.16% | |
| 139 | CITCINTAS CORP | 43,612 | $21.7T | 0.16% | |
| 140 | ICEINTERCONTINENTAL EXCHANGE INC | 188,686 | $21.3T | 0.16% | |
| 141 | —MORGAN STANLEY INSTITUTIONAL F | 1,096,729 | $21.3T | 0.16% | |
| 142 | NSCNORFOLK SOUTHERN CORP | 93,326 | $21.2T | 0.16% | |
| 143 | PNCPNC FINANCIAL SERVICES GROUP | 167,513 | $21.1T | 0.15% | |
| 144 | PCARPACCAR INC | 251,047 | $21.0T | 0.15% | |
| 145 | IDXXIDEXX LABS CORP | 41,316 | $20.8T | 0.15% | |
| 146 | AFLAFLAC INC | 295,066 | $20.6T | 0.15% | |
| 147 | SNPSSYNOPSYS INC | 47,243 | $20.6T | 0.15% | |
| 148 | A4SAMERIPRISE FINANCIAL INC | 61,341 | $20.4T | 0.15% | |
| 149 | EOGEOG RESOURCES INC | 177,728 | $20.3T | 0.15% | |
| 150 | CBCHUBB LTD | 105,299 | $20.3T | 0.15% | |
| 151 | ATVIEURACTIVISION BLIZZARD INC | 240,517 | $20.3T | 0.15% | |
| 152 | VCSHVANGUARD SHORT-TERM CORPORATE | 266,465 | $20.2T | 0.15% | |
| 153 | WECWEC ENERGY GROUP INC | 226,964 | $20.0T | 0.15% | |
| 154 | GDGENERAL DYNAMICS CORP | 92,115 | $19.8T | 0.15% | |
| 155 | CMECME GROUP INC | 106,936 | $19.8T | 0.15% | |
| 156 | APDAIR PRODUCTS & CHEMICALS INC | 65,745 | $19.7T | 0.14% | |
| 157 | PSXPHILLIPS 66 | 205,442 | $19.6T | 0.14% | |
| 158 | AONAON PLC | 56,628 | $19.5T | 0.14% | |
| 159 | MARMARRIOTT INTERNATIONAL INC/MD | 106,198 | $19.5T | 0.14% | |
| 160 | MCHPMICROCHIP TECHNOLOGY INC | 217,694 | $19.5T | 0.14% | |
| 161 | CMGCHIPOTLE MEXICAN GRILL INC | 9,091 | $19.4T | 0.14% | |
| 162 | MAAMID-AMERICA APARTMENT COMMUNIT | 127,067 | $19.3T | 0.14% | |
| 163 | BIIBBIOGEN INC | 67,389 | $19.2T | 0.14% | |
| 164 | MMM3M CO | 189,011 | $18.9T | 0.14% | |
| 165 | CDNSCADENCE DESIGN SYSTEMS INC | 80,626 | $18.9T | 0.14% | |
| 166 | WYWEYERHAEUSER CO | 555,446 | $18.6T | 0.14% | |
| 167 | EMREMERSON ELECTRIC CO | 205,717 | $18.6T | 0.14% | |
| 168 | HUMHUMANA INC | 41,169 | $18.4T | 0.13% | |
| 169 | BSXBOSTON SCIENTIFIC CORP | 333,764 | $18.1T | 0.13% | |
| 170 | —MORGAN STANLEY INSTITUTIONAL F | 1,277,961 | $17.8T | 0.13% | |
| 171 | CLCOLGATE-PALMOLIVE CO | 230,901 | $17.8T | 0.13% | |
| 172 | COFCAPITAL ONE FINL CORP | 162,231 | $17.7T | 0.13% | |
| 173 | AVBAVALONBAY COMMUNITIES INC | 92,531 | $17.5T | 0.13% | |
| 174 | ROPROPER TECHNOLOGIES INC | 35,967 | $17.3T | 0.13% | |
| 175 | MUMICRON TECHNOLOGY INC | 273,581 | $17.3T | 0.13% | |
| 176 | REGNREGENERON PHARMACEUTICALS INC | 23,715 | $17.0T | 0.12% | |
| 177 | AZOAUTOZONE INC | 6,832 | $17.0T | 0.12% | |
| 178 | 7HPHP INC | 553,022 | $17.0T | 0.12% | |
| 179 | VLOVALERO ENERGY CORP | 140,997 | $16.5T | 0.12% | |
| 180 | STZCONSTELLATION BRANDS INC | 66,361 | $16.3T | 0.12% | |
| 181 | TRVTRAVELERS COS INC/THE | 93,400 | $16.2T | 0.12% | |
| 182 | GISGENERAL MILLS INC | 211,214 | $16.2T | 0.12% | |
| 183 | DHIDR HORTON INC | 133,107 | $16.2T | 0.12% | |
| 184 | CMICUMMINS INC | 66,054 | $16.2T | 0.12% | |
| 185 | PHPARKER-HANNIFIN CORP | 41,369 | $16.1T | 0.12% | |
| 186 | ECLECOLAB INC | 86,335 | $16.1T | 0.12% | |
| 187 | YUMYUM! BRANDS INC | 116,067 | $16.1T | 0.12% | |
| 188 | SUBISHARES SHORT-TERM NATIONAL MU | 154,185 | $16.0T | 0.12% | |
| 189 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 387,500 | $15.8T | 0.12% | |
| 190 | CNCCENTENE CORP | 233,266 | $15.7T | 0.12% | |
| 191 | TTTRANE TECHNOLOGIES PLC | 81,728 | $15.6T | 0.11% | |
| 192 | CHTRCHARTER COMMUNICATIONS INC | 42,522 | $15.6T | 0.11% | |
| 193 | SLBSCHLUMBERGER LTD | 316,323 | $15.5T | 0.11% | |
| 194 | ABGAMERISOURCEBERGEN CORP | 80,130 | $15.4T | 0.11% | |
| 195 | RMERESMED INC | 70,464 | $15.4T | 0.11% | |
| 196 | EQREQUITY RESIDENTIAL | 233,183 | $15.4T | 0.11% | |
| 197 | KMBKIMBERLY-CLARK CORP | 111,299 | $15.4T | 0.11% | |
| 198 | TFCTRUIST FINANCIAL CORP | 504,858 | $15.3T | 0.11% | |
| 199 | DFSEURDISCOVER FINANCIAL SERVICES | 130,919 | $15.3T | 0.11% | |
| 200 | LENLENNAR CORP | 121,288 | $15.2T | 0.11% |