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 |
|---|---|---|---|---|---|
| 201 | VICIVICI PROPERTIES INC | 482,490 | $15.2T | 0.11% | |
| 202 | ELLAUDER ESTEE COS INC | 76,584 | $15.0T | 0.11% | |
| 203 | FQIDIGITAL REALTY TRUST INC | 131,376 | $15.0T | 0.11% | |
| 204 | USBUS BANCORP | 452,430 | $14.9T | 0.11% | |
| 205 | AG8AGILENT TECHNOLOGIES INC | 121,526 | $14.6T | 0.11% | |
| 206 | DDDUPONT DE NEMOURS INC | 203,914 | $14.6T | 0.11% | |
| 207 | VCITVANGUARD INTERMEDIATE-TERM COR | 181,633 | $14.4T | 0.11% | |
| 208 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS | 218,937 | $14.3T | 0.10% | |
| 209 | AKXANSYS INC | 42,895 | $14.2T | 0.10% | |
| 210 | HSYHERSHEY CO/THE | 56,650 | $14.1T | 0.10% | |
| 211 | KRKROGER CO/THE | 299,578 | $14.1T | 0.10% | |
| 212 | NUENUCOR CORP | 85,536 | $14.0T | 0.10% | |
| 213 | EBAEBAY INC | 312,454 | $14.0T | 0.10% | |
| 214 | RSRELIANCE STEEL & ALUMINUM CO | 51,337 | $13.9T | 0.10% | |
| 215 | AJGARTHUR J GALLAGHER & CO | 62,538 | $13.7T | 0.10% | |
| 216 | ODFLOLD DOMINION FREIGHT LINE INC | 36,969 | $13.7T | 0.10% | |
| 217 | WMWASTE MANAGEMENT INC | 78,605 | $13.6T | 0.10% | |
| 218 | WSTWEST PHARMACEUTICAL SERVICES I | 35,302 | $13.5T | 0.10% | |
| 219 | OKEONEOK INC | 216,296 | $13.3T | 0.10% | |
| 220 | EAELECTRONIC ARTS INC | 102,522 | $13.3T | 0.10% | |
| 221 | VGKVANGUARD FTSE EUROPE ETF | 215,000 | $13.3T | 0.10% | |
| 222 | AMEAMETEK INC | 81,891 | $13.3T | 0.10% | |
| 223 | CTVACORTEVA INC | 230,390 | $13.2T | 0.10% | |
| 224 | T7DTRANSDIGM GROUP INC | 14,459 | $12.9T | 0.09% | |
| 225 | CMSCMS ENERGY CORP | 219,659 | $12.9T | 0.09% | |
| 226 | GWWWW GRAINGER INC | 16,265 | $12.8T | 0.09% | |
| 227 | ADSKAUTODESK INC | 62,567 | $12.8T | 0.09% | |
| 228 | MSCIMSCI INC | 26,714 | $12.5T | 0.09% | |
| 229 | BHYIXBLACKROCK HIGH YIELD BOND PORT | 1,840,604 | $12.5T | 0.09% | |
| 230 | MTDMETTLER-TOLEDO INTERNATIONAL I | 9,500 | $12.5T | 0.09% | |
| 231 | WMBWILLIAMS COS INC/THE | 381,261 | $12.4T | 0.09% | |
| 232 | ALBALBEMARLE CORP | 55,616 | $12.4T | 0.09% | |
| 233 | ROSTROSS STORES INC | 110,619 | $12.4T | 0.09% | |
| 234 | FCXFREEPORT-MCMORAN INC | 309,105 | $12.4T | 0.09% | |
| 235 | PRUPRUDENTIAL FINANCIAL INC | 139,739 | $12.3T | 0.09% | |
| 236 | URIUNITED RENTALS INC | 27,318 | $12.2T | 0.09% | |
| 237 | FTNTFORTINET INC | 160,547 | $12.1T | 0.09% | |
| 238 | EDCONSOLIDATED EDISON INC | 133,818 | $12.1T | 0.09% | |
| 239 | ADMARCHER-DANIELS-MIDLAND CO | 160,060 | $12.1T | 0.09% | |
| 240 | CARRCARRIER GLOBAL CORP | 239,288 | $11.9T | 0.09% | |
| 241 | OTISOTIS WORLDWIDE CORP | 133,616 | $11.9T | 0.09% | |
| 242 | METMETLIFE INC | 209,657 | $11.9T | 0.09% | |
| 243 | SYYSYSCO CORP | 159,086 | $11.8T | 0.09% | |
| 244 | SBACSBA COMMUNICATIONS CORP | 50,752 | $11.8T | 0.09% | |
| 245 | COOCOOPER COS INC/THE | 30,625 | $11.7T | 0.09% | |
| 246 | FFORD MOTOR CO | 770,213 | $11.7T | 0.09% | |
| 247 | —T ROWE PRICE LARGE-CAP GROWTH | 194,734 | $11.6T | 0.09% | |
| 248 | VENVENTAS INC | 240,462 | $11.4T | 0.08% | |
| 249 | EXREXTRA SPACE STORAGE INC | 76,087 | $11.3T | 0.08% | |
| 250 | ALSALLSTATE CORP/THE | 103,507 | $11.3T | 0.08% | |
| 251 | CAHCARDINAL HEALTH INC | 118,770 | $11.2T | 0.08% | |
| 252 | LNTALLIANT ENERGY CORP | 211,465 | $11.1T | 0.08% | |
| 253 | SOSOUTHERN CO/THE | 156,775 | $11.0T | 0.08% | |
| 254 | PAYXPAYCHEX INC | 98,441 | $11.0T | 0.08% | |
| 255 | DOWDOW INC | 206,411 | $11.0T | 0.08% | |
| 256 | INVHINVITATION HOMES INC | 318,042 | $10.9T | 0.08% | |
| 257 | FASTFASTENAL CO | 180,650 | $10.7T | 0.08% | |
| 258 | TELTE CONNECTIVITY LTD | 75,952 | $10.6T | 0.08% | |
| 259 | IDAIDACORP INC | 102,448 | $10.5T | 0.08% | |
| 260 | ZBHZIMMER BIOMET HOLDINGS INC | 71,012 | $10.3T | 0.08% | |
| 261 | STTSTATE STREET CORP | 139,834 | $10.2T | 0.08% | |
| 262 | PHMPULTEGROUP INC | 131,639 | $10.2T | 0.07% | |
| 263 | TYLTYLER TECHNOLOGIES INC | 24,327 | $10.1T | 0.07% | |
| 264 | FITBFIFTH THIRD BANCORP | 385,821 | $10.1T | 0.07% | |
| 265 | HPEHEWLETT PACKARD ENTERPRISE CO | 598,065 | $10.0T | 0.07% | |
| 266 | LSTRLANDSTAR SYSTEM INC | 51,870 | $10.0T | 0.07% | |
| 267 | GLWCORNING INC | 281,959 | $9.9T | 0.07% | |
| 268 | AESAES CORP/VA | 475,945 | $9.9T | 0.07% | |
| 269 | DC4DEXCOM INC | 76,398 | $9.8T | 0.07% | |
| 270 | WSOWATSCO INC | 25,456 | $9.7T | 0.07% | |
| 271 | DOVDOVER CORP | 65,306 | $9.6T | 0.07% | |
| 272 | RCLROYAL CARIBBEAN CRUISES LTD | 91,906 | $9.5T | 0.07% | |
| 273 | —MATTHEWS ASIA DIVIDEND FUND | 702,077 | $9.5T | 0.07% | |
| 274 | OGEOGE ENERGY CORP | 263,570 | $9.5T | 0.07% | |
| 275 | GPNGLOBAL PAYMENTS INC | 96,060 | $9.5T | 0.07% | |
| 276 | RJFRAYMOND JAMES FINANCIA | 90,423 | $9.4T | 0.07% | |
| 277 | WDAYWORKDAY INC | 41,234 | $9.3T | 0.07% | |
| 278 | PKNREVVITY INC | 78,036 | $9.3T | 0.07% | |
| 279 | LNGCHENIERE ENERGY INC | 60,176 | $9.2T | 0.07% | |
| 280 | OXYOCCIDENTAL PETROLEUM CORP | 154,073 | $9.1T | 0.07% | |
| 281 | AFWALIGN TECHNOLOGY INC | 25,552 | $9.0T | 0.07% | |
| 282 | AIGAMERICAN INTL GROUP INC | 157,036 | $9.0T | 0.07% | |
| 283 | JCIJOHNSON CONTROLS INTERNATIONAL | 132,246 | $9.0T | 0.07% | |
| 284 | TROWT ROWE PRICE GROUP INC | 79,878 | $8.9T | 0.07% | |
| 285 | MUBISHARES NATIONAL MUNI BOND ETF | 83,702 | $8.9T | 0.07% | |
| 286 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 193,400 | $8.9T | 0.07% | |
| 287 | ABNBAIRBNB INC | 69,042 | $8.8T | 0.06% | |
| 288 | GMGENERAL MTRS CORP | 229,071 | $8.8T | 0.06% | |
| 289 | WSMWILLIAMS-SONOMA INC | 70,329 | $8.8T | 0.06% | |
| 290 | ILMNILLUMINA INC | 46,155 | $8.7T | 0.06% | |
| 291 | PWRQUANTA SERVICES INC | 43,687 | $8.6T | 0.06% | |
| 292 | UDRUDR INC | 198,662 | $8.5T | 0.06% | |
| 293 | ROKROCKWELL AUTOMATION INC | 25,864 | $8.5T | 0.06% | |
| 294 | DLTRDOLLAR TREE INC | 58,362 | $8.4T | 0.06% | |
| 295 | IRMIRON MOUNTAIN INC | 147,234 | $8.4T | 0.06% | |
| 296 | VRSNVERISIGN INC | 36,993 | $8.4T | 0.06% | |
| 297 | CLXCLOROX CO/THE | 52,545 | $8.4T | 0.06% | |
| 298 | KEYSKEYSIGHT TECHNOLOGIES INC | 49,299 | $8.3T | 0.06% | |
| 299 | BXPBOSTON PROPERTIES INC | 142,985 | $8.2T | 0.06% | |
| 300 | KIMKIMCO REALTY CORP | 417,045 | $8.2T | 0.06% |