NISA INVESTMENT ADVISORS, LLC Q2 2024 Filing
Filed July 19, 2024
Portfolio Value
$15902.8T
Holdings
2,938
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (2,938 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TMUST-MOBILE US INC | 178,038 | $31.4T | 0.20% | |
| 102 | BABOEING CO/THE | 170,608 | $31.1T | 0.20% | |
| 103 | NKENIKE INC | 408,645 | $31.0T | 0.19% | |
| 104 | SCHWCHARLES SCHWAB CORP/THE | 402,044 | $29.6T | 0.19% | |
| 105 | ZTSZOETIS INC | 169,569 | $29.4T | 0.18% | |
| 106 | VSSVANGUARD FTSE ALL WORLD EX-US SMALL-CAP ETF | 250,000 | $29.4T | 0.18% | |
| 107 | CMGCHIPOTLE MEXICAN GRILL INC | 465,354 | $29.2T | 0.18% | |
| 108 | MSIMOTOROLA SOLUTIONS INC | 75,063 | $29.1T | 0.18% | |
| 109 | SHWSHERWIN-WILLIAMS CO/THE | 97,016 | $29.0T | 0.18% | |
| 110 | SBUXSTARBUCKS CORP | 371,500 | $28.9T | 0.18% | |
| 111 | BSXBOSTON SCIENTIFIC CORP | 372,867 | $28.7T | 0.18% | |
| 112 | BDXBECTON DICKINSON & CO | 122,333 | $28.6T | 0.18% | |
| 113 | MDLZMONDELEZ INTERNATIONAL INC | 433,605 | $28.6T | 0.18% | |
| 114 | PNCPNC FINANCIAL SERVICES GROUP INC/THE | 180,869 | $28.1T | 0.18% | |
| 115 | ITWILLINOIS TOOL WORKS INC | 117,897 | $28.1T | 0.18% | |
| 116 | FDXFEDEX CORP | 92,827 | $28.0T | 0.18% | |
| 117 | PSAPUBLIC STORAGE | 96,813 | $27.8T | 0.18% | |
| 118 | MCOMOODY'S CORP | 65,849 | $27.7T | 0.17% | |
| 119 | TIPISHARES TIPS BOND ETF | 257,100 | $27.5T | 0.17% | |
| 120 | NOCNORTHROP GRUMMAN CORP | 62,962 | $27.4T | 0.17% | |
| 121 | CITCINTAS CORP | 39,097 | $27.4T | 0.17% | |
| 122 | JPSTJPMORGAN ULTRA-SHORT INCOME ETF | 539,300 | $27.2T | 0.17% | |
| 123 | PSXPHILLIPS 66 | 190,198 | $26.9T | 0.17% | |
| 124 | MCKMCKESSON CORP | 45,384 | $26.5T | 0.17% | |
| 125 | MDTMEDTRONIC PLC | 333,096 | $26.5T | 0.17% | |
| 126 | SNPSSYNOPSYS INC | 44,263 | $26.3T | 0.17% | |
| 127 | UBERUBER TECHNOLOGIES INC | 356,895 | $25.9T | 0.16% | |
| 128 | MARMARRIOTT INTERNATIONAL INC/MD | 107,062 | $25.9T | 0.16% | |
| 129 | DYHTARGET CORP | 173,495 | $25.7T | 0.16% | |
| 130 | ICEINTERCONTINENTAL EXCHANGE INC | 187,057 | $25.6T | 0.16% | |
| 131 | GDGENERAL DYNAMICS CORP | 87,787 | $25.5T | 0.16% | |
| 132 | VCSHVANGUARD SHORT-TERM CORPORATE BOND ETF | 328,056 | $25.4T | 0.16% | |
| 133 | LMTLOCKHEED MARTIN CORP | 53,660 | $25.1T | 0.16% | |
| 134 | 8CWCROWN CASTLE INC | 255,852 | $25.0T | 0.16% | |
| 135 | FTAIFTAI AVIATION LTD | 241,625 | $24.9T | 0.16% | |
| 136 | UPSUNITED PARCEL SERVICE INC | 180,609 | $24.7T | 0.16% | |
| 137 | FQIDIGITAL REALTY TRUST INC | 162,497 | $24.7T | 0.16% | |
| 138 | CPRTCOPART INC | 453,716 | $24.6T | 0.15% | |
| 139 | PHPARKER-HANNIFIN CORP | 48,505 | $24.5T | 0.15% | |
| 140 | GILDGILEAD SCIENCES INC | 355,953 | $24.4T | 0.15% | |
| 141 | ORLYO'REILLY AUTOMOTIVE INC | 23,120 | $24.4T | 0.15% | |
| 142 | EWEDWARDS LIFESCIENCES CORP | 261,537 | $24.2T | 0.15% | |
| 143 | OREALTY INCOME CORP | 448,427 | $23.7T | 0.15% | |
| 144 | T7DTRANSDIGM GROUP INC | 18,325 | $23.4T | 0.15% | |
| 145 | NEENEXTERA ENERGY INC | 330,188 | $23.4T | 0.15% | |
| 146 | REGNREGENERON PHARMACEUTICALS INC | 22,236 | $23.4T | 0.15% | |
| 147 | A4SAMERIPRISE FINANCIAL INC | 54,548 | $23.3T | 0.15% | |
| 148 | MOALTRIA GROUP INC | 500,618 | $23.3T | 0.15% | |
| 149 | CLCOLGATE-PALMOLIVE CO | 238,161 | $23.1T | 0.15% | |
| 150 | CBCHUBB LTD | 89,763 | $23.0T | 0.14% | |
| 151 | ACWIISHARES MSCI ACWI ETF | 200,000 | $22.5T | 0.14% | |
| 152 | EOGEOG RESOURCES INC | 178,338 | $22.4T | 0.14% | |
| 153 | EMREMERSON ELECTRIC CO | 198,312 | $21.8T | 0.14% | |
| 154 | HCAHCA HEALTHCARE INC | 67,886 | $21.8T | 0.14% | |
| 155 | VTIVANGUARD TOTAL STOCK MARKET ETF | 80,955 | $21.7T | 0.14% | |
| 156 | ESGUISHARES ESG AWARE MSCI USA ETF | 181,900 | $21.7T | 0.14% | |
| 157 | PCARPACCAR INC | 210,374 | $21.7T | 0.14% | |
| 158 | AFLAFLAC INC | 240,857 | $21.5T | 0.14% | |
| 159 | VLOVALERO ENERGY CORP | 135,108 | $21.2T | 0.13% | |
| 160 | BMYBRISTOL-MYERS SQUIBB CO | 509,789 | $21.2T | 0.13% | |
| 161 | IDXXIDEXX LABORATORIES INC | 42,844 | $20.9T | 0.13% | |
| 162 | IVEISHARES S&P 500 VALUE ETF | 113,000 | $20.6T | 0.13% | |
| 163 | CMICUMMINS INC | 74,238 | $20.6T | 0.13% | |
| 164 | COFCAPITAL ONE FINANCIAL CORP | 146,241 | $20.2T | 0.13% | |
| 165 | CVSCVS HEALTH CORP | 341,296 | $20.2T | 0.13% | |
| 166 | MCHPMICROCHIP TECHNOLOGY INC | 220,191 | $20.1T | 0.13% | |
| 167 | CMECME GROUP INC | 101,957 | $20.0T | 0.13% | |
| 168 | NSCNORFOLK SOUTHERN CORP | 91,741 | $19.7T | 0.12% | |
| 169 | PANWPALO ALTO NETWORKS INC | 57,971 | $19.7T | 0.12% | |
| 170 | ECLECOLAB INC | 80,291 | $19.2T | 0.12% | |
| 171 | ROPROPER TECHNOLOGIES INC | 33,945 | $19.1T | 0.12% | |
| 172 | CDNSCADENCE DESIGN SYSTEMS INC | 61,867 | $19.0T | 0.12% | |
| 173 | PYPLPAYPAL HOLDINGS INC | 327,016 | $19.0T | 0.12% | |
| 174 | OKEONEOK INC | 229,849 | $18.7T | 0.12% | |
| 175 | EXREXTRA SPACE STORAGE INC | 119,989 | $18.6T | 0.12% | |
| 176 | TRVTRAVELERS COS INC/THE | 90,198 | $18.3T | 0.12% | |
| 177 | MMM3M CO | 177,976 | $18.2T | 0.11% | |
| 178 | AVBAVALONBAY COMMUNITIES INC | 86,141 | $18.0T | 0.11% | |
| 179 | AZOAUTOZONE INC | 6,062 | $18.0T | 0.11% | |
| 180 | SUBISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 171,440 | $17.9T | 0.11% | |
| 181 | WSMWILLIAMS-SONOMA INC | 63,431 | $17.9T | 0.11% | |
| 182 | USBUS BANCORP | 440,405 | $17.7T | 0.11% | |
| 183 | 7HPHP INC | 493,408 | $17.4T | 0.11% | |
| 184 | AONAON PLC | 58,221 | $17.1T | 0.11% | |
| 185 | PTENPATTERSON-UTI ENERGY INC | 1,645,931 | $17.1T | 0.11% | |
| 186 | WECWEC ENERGY GROUP INC | 216,979 | $17.0T | 0.11% | |
| 187 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 387,500 | $17.0T | 0.11% | |
| 188 | WMWASTE MANAGEMENT INC | 79,096 | $16.9T | 0.11% | |
| 189 | ABGCENCORA INC | 74,621 | $16.8T | 0.11% | |
| 190 | MAAMID-AMERICA APARTMENT COMMUNITIES INC | 117,735 | $16.8T | 0.11% | |
| 191 | AJGARTHUR J GALLAGHER & CO | 63,790 | $16.5T | 0.10% | |
| 192 | APDAIR PRODUCTS AND CHEMICALS INC | 63,942 | $16.5T | 0.10% | |
| 193 | FCXFREEPORT-MCMORAN INC | 338,114 | $16.4T | 0.10% | |
| 194 | WMBWILLIAMS COS INC/THE | 386,021 | $16.4T | 0.10% | |
| 195 | EAELECTRONIC ARTS INC | 116,832 | $16.3T | 0.10% | |
| 196 | DDDUPONT DE NEMOURS INC | 200,678 | $16.2T | 0.10% | |
| 197 | DFSEURDISCOVER FINANCIAL SERVICES | 123,449 | $16.1T | 0.10% | |
| 198 | BXBLACKSTONE INC | 129,866 | $16.1T | 0.10% | |
| 199 | NUENUCOR CORP | 101,228 | $16.1T | 0.10% | |
| 200 | DHIDR HORTON INC | 113,760 | $16.0T | 0.10% |