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 |
|---|---|---|---|---|---|
| 201 | PRUPRUDENTIAL FINANCIAL INC | 136,303 | $16.0T | 0.10% | |
| 202 | STZCONSTELLATION BRANDS INC | 61,475 | $15.8T | 0.10% | |
| 203 | EBAEBAY INC | 292,509 | $15.7T | 0.10% | |
| 204 | GLDMSPDR GOLD MINISHARES TRUST | 337,200 | $15.5T | 0.10% | |
| 205 | RYTMRHYTHM PHARMACEUTICALS INC | 374,347 | $15.4T | 0.10% | |
| 206 | METMETLIFE INC | 218,285 | $15.3T | 0.10% | |
| 207 | CNCCENTENE CORP | 229,957 | $15.2T | 0.10% | |
| 208 | MNSTMONSTER BEVERAGE CORP | 304,982 | $15.2T | 0.10% | |
| 209 | CARRCARRIER GLOBAL CORP | 238,013 | $15.1T | 0.09% | |
| 210 | GEGGEO GROUP INC/THE | 1,037,881 | $14.9T | 0.09% | |
| 211 | VGKVANGUARD FTSE EUROPE ETF | 220,200 | $14.7T | 0.09% | |
| 212 | YUMYUM! BRANDS INC | 110,115 | $14.6T | 0.09% | |
| 213 | EQREQUITY RESIDENTIAL | 209,124 | $14.5T | 0.09% | |
| 214 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CORP | 210,177 | $14.3T | 0.09% | |
| 215 | SLBSCHLUMBERGER NV | 296,722 | $14.1T | 0.09% | |
| 216 | AKXANSYS INC | 43,632 | $14.0T | 0.09% | |
| 217 | VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 173,853 | $13.9T | 0.09% | |
| 218 | FITBFIFTH THIRD BANCORP | 377,088 | $13.9T | 0.09% | |
| 219 | ALSALLSTATE CORP/THE | 86,339 | $13.9T | 0.09% | |
| 220 | KRKROGER CO/THE | 276,043 | $13.8T | 0.09% | |
| 221 | ABNBAIRBNB INC | 90,808 | $13.8T | 0.09% | |
| 222 | HDBHDFC BANK LTD | 211,913 | $13.6T | 0.09% | |
| 223 | PAYXPAYCHEX INC | 114,177 | $13.5T | 0.09% | |
| 224 | ROSTROSS STORES INC | 92,990 | $13.5T | 0.08% | |
| 225 | LENLENNAR CORP | 89,574 | $13.4T | 0.08% | |
| 226 | AMEAMETEK INC | 79,778 | $13.3T | 0.08% | |
| 227 | BIIBBIOGEN INC | 56,528 | $13.1T | 0.08% | |
| 228 | URIUNITED RENTALS INC | 20,236 | $13.1T | 0.08% | |
| 229 | HUMHUMANA INC | 34,620 | $13.0T | 0.08% | |
| 230 | IRMIRON MOUNTAIN INC | 141,836 | $12.8T | 0.08% | |
| 231 | RMERESMED INC | 66,703 | $12.8T | 0.08% | |
| 232 | MTDMETTLER-TOLEDO INTERNATIONAL INC | 9,102 | $12.7T | 0.08% | |
| 233 | ADSKAUTODESK INC | 51,342 | $12.7T | 0.08% | |
| 234 | VPLVANGUARD FTSE PACIFIC ETF | 170,200 | $12.6T | 0.08% | |
| 235 | DECKDECKERS OUTDOOR CORP | 13,018 | $12.6T | 0.08% | |
| 236 | KMBKIMBERLY-CLARK CORP | 90,187 | $12.6T | 0.08% | |
| 237 | MSCIMSCI INC | 26,051 | $12.6T | 0.08% | |
| 238 | GISGENERAL MILLS INC | 194,328 | $12.3T | 0.08% | |
| 239 | TYLTYLER TECHNOLOGIES INC | 24,246 | $12.2T | 0.08% | |
| 240 | VICIVICI PROPERTIES INC | 413,965 | $12.0T | 0.08% | |
| 241 | EPRTESSENTIAL PROPERTIES REALTY TRUST INC | 427,118 | $12.0T | 0.08% | |
| 242 | CBRECBRE GROUP INC | 133,944 | $11.9T | 0.08% | |
| 243 | WYWEYERHAEUSER CO | 418,445 | $11.9T | 0.07% | |
| 244 | CTVACORTEVA INC | 219,289 | $11.8T | 0.07% | |
| 245 | AG8AGILENT TECHNOLOGIES INC | 91,043 | $11.8T | 0.07% | |
| 246 | VENVENTAS INC | 230,035 | $11.8T | 0.07% | |
| 247 | EDCONSOLIDATED EDISON INC | 131,826 | $11.8T | 0.07% | |
| 248 | ACGLARCH CAPITAL GROUP LTD | 116,602 | $11.8T | 0.07% | |
| 249 | ANETEURARISTA NETWORKS INC | 32,851 | $11.5T | 0.07% | |
| 250 | EMEEMCOR GROUP INC | 31,518 | $11.5T | 0.07% | |
| 251 | DOVDOVER CORP | 63,762 | $11.5T | 0.07% | |
| 252 | RCLROYAL CARIBBEAN CRUISES LTD | 72,023 | $11.5T | 0.07% | |
| 253 | OTISOTIS WORLDWIDE CORP | 119,065 | $11.5T | 0.07% | |
| 254 | FASTFASTENAL CO | 179,396 | $11.3T | 0.07% | |
| 255 | INVHINVITATION HOMES INC | 311,055 | $11.3T | 0.07% | |
| 256 | WSTWEST PHARMACEUTICAL SERVICES INC | 34,115 | $11.2T | 0.07% | |
| 257 | SOSOUTHERN CO/THE | 144,227 | $11.2T | 0.07% | |
| 258 | AIGAMERICAN INTERNATIONAL GROUP INC | 149,990 | $11.1T | 0.07% | |
| 259 | PWRQUANTA SERVICES INC | 43,141 | $11.0T | 0.07% | |
| 260 | SBACSBA COMMUNICATIONS CORP | 55,797 | $11.0T | 0.07% | |
| 261 | HPEHEWLETT PACKARD ENTERPRISE CO | 510,073 | $10.9T | 0.07% | |
| 262 | RJFRAYMOND JAMES FINANCIAL INC | 87,722 | $10.8T | 0.07% | |
| 263 | SYYSYSCO CORP | 151,097 | $10.8T | 0.07% | |
| 264 | PHMPULTEGROUP INC | 97,608 | $10.8T | 0.07% | |
| 265 | DOWDOW INC | 202,160 | $10.7T | 0.07% | |
| 266 | MTBM&T BANK CORP | 70,412 | $10.7T | 0.07% | |
| 267 | CRWDCROWDSTRIKE HOLDINGS INC | 27,669 | $10.6T | 0.07% | |
| 268 | FANGDIAMONDBACK ENERGY INC | 51,686 | $10.3T | 0.07% | |
| 269 | GLWCORNING INC | 264,491 | $10.3T | 0.06% | |
| 270 | LNTALLIANT ENERGY CORP | 201,764 | $10.3T | 0.06% | |
| 271 | MPWRMONOLITHIC POWER SYSTEMS INC | 12,457 | $10.3T | 0.06% | |
| 272 | GWWWW GRAINGER INC | 11,329 | $10.2T | 0.06% | |
| 273 | COOCOOPER COS INC/THE | 116,766 | $10.2T | 0.06% | |
| 274 | ODFLOLD DOMINION FREIGHT LINE INC | 57,658 | $10.2T | 0.06% | |
| 275 | IDAIDACORP INC | 108,997 | $10.2T | 0.06% | |
| 276 | TELTE CONNECTIVITY LTD | 67,090 | $10.1T | 0.06% | |
| 277 | NTAPNETAPP INC | 78,158 | $10.1T | 0.06% | |
| 278 | SRESEMPRA | 130,993 | $10.0T | 0.06% | |
| 279 | GEVGE VERNOVA INC | 57,975 | $9.9T | 0.06% | |
| 280 | STTSTATE STREET CORP | 134,172 | $9.9T | 0.06% | |
| 281 | TXRHTEXAS ROADHOUSE INC | 57,645 | $9.9T | 0.06% | |
| 282 | WRBW R BERKLEY CORP | 123,968 | $9.7T | 0.06% | |
| 283 | CMSCMS ENERGY CORP | 163,117 | $9.7T | 0.06% | |
| 284 | IRINGERSOLL RAND INC | 106,888 | $9.7T | 0.06% | |
| 285 | CFCF INDUSTRIES HOLDINGS INC | 129,480 | $9.6T | 0.06% | |
| 286 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 193,400 | $9.6T | 0.06% | |
| 287 | BXPBOSTON PROPERTIES INC | 152,710 | $9.6T | 0.06% | |
| 288 | OXYOCCIDENTAL PETROLEUM CORP | 150,314 | $9.5T | 0.06% | |
| 289 | IEIISHARES 3-7 YEAR TREASURY BOND ETF | 81,800 | $9.4T | 0.06% | |
| 290 | LHXL3HARRIS TECHNOLOGIES INC | 41,591 | $9.3T | 0.06% | |
| 291 | MRNAMODERNA INC | 78,530 | $9.3T | 0.06% | |
| 292 | FICOFAIR ISAAC CORP | 6,200 | $9.2T | 0.06% | |
| 293 | FISFIDELITY NATIONAL INFORMATION SERVICES INC | 121,584 | $9.2T | 0.06% | |
| 294 | TXTTEXTRON INC | 106,360 | $9.1T | 0.06% | |
| 295 | LLOEWS CORP | 122,208 | $9.1T | 0.06% | |
| 296 | GMGENERAL MOTORS CO | 196,011 | $9.1T | 0.06% | |
| 297 | SPOTSPOTIFY TECHNOLOGY SA | 28,914 | $9.1T | 0.06% | |
| 298 | GPNGLOBAL PAYMENTS INC | 93,258 | $9.0T | 0.06% | |
| 299 | XYLXYLEM INC/NY | 65,869 | $8.9T | 0.06% | |
| 300 | RSGREPUBLIC SERVICES INC | 45,807 | $8.9T | 0.06% |