NISA INVESTMENT ADVISORS, LLC Q2 2025 Filing

Filed July 31, 2025

Portfolio Value

$22.2T

Holdings

3,040

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (3,040 positions)

#StockSharesValue% PortfolioType
201
PAYXPAYCHEX INC
108,609$15.8B0.07%
202
WSMWILLIAMS-SONOMA INC
94,812$15.5B0.07%
203
URIUNITED RENTALS INC
20,362$15.3B0.07%
204
MSCIMSCI INC
26,433$15.2B0.07%
205
PRUPRUDENTIAL FINANCIAL INC
140,857$15.1B0.07%
206
METMETLIFE INC
186,738$15.0B0.07%
207
PWRQUANTA SERVICES INC
39,358$14.9B0.07%
208
EMEEMCOR GROUP INC
27,811$14.9B0.07%
209
CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CORP
189,806$14.8B0.07%
210
VGKVANGUARD FTSE EUROPE ETF
190,000$14.7B0.07%
211
WRBW R BERKLEY CORP
199,112$14.6B0.07%
212
AKXANSYS INC
41,465$14.6B0.07%
213
DASHDOORDASH INC
58,959$14.5B0.07%
214
MCHPMICROCHIP TECHNOLOGY INC
205,793$14.5B0.07%
215
OKEONEOK INC
176,149$14.4B0.06%
216
RJFRAYMOND JAMES FINANCIAL INC
93,177$14.3B0.06%
217
GLWCORNING INC
271,653$14.3B0.06%
218
MAAMID-AMERICA APARTMENT COMMUNITIES INC
96,496$14.3B0.06%
219
HWMHOWMET AEROSPACE INC
76,241$14.2B0.06%
220
SOSOUTHERN CO/THE
154,413$14.2B0.06%
221
AMEAMETEK INC
77,554$14.0B0.06%
222
VCLTVANGUARD LONG-TERM CORPORATE BOND ETF
183,600$13.9B0.06%
223
DHIDR HORTON INC
107,826$13.9B0.06%
224
SYYSYSCO CORP
180,847$13.7B0.06%
225
CHTRCHARTER COMMUNICATIONS INC
32,745$13.4B0.06%
226
FCXFREEPORT-MCMORAN INC
308,284$13.4B0.06%
227
DDOMINION ENERGY INC
234,965$13.3B0.06%
228
CAHCARDINAL HEALTH INC
78,557$13.2B0.06%
229
HIGHARTFORD INSURANCE GROUP INC/THE
101,020$12.9B0.06%
230
EDCONSOLIDATED EDISON INC
121,530$12.2B0.05%
231
VTEBVANGUARD TAX-EXEMPT BOND INDEX ETF
246,195$12.1B0.05%
232
STTSTATE STREET CORP
112,608$12.0B0.05%
233
LNTALLIANT ENERGY CORP
197,193$11.9B0.05%
234
OTISOTIS WORLDWIDE CORP
120,306$11.9B0.05%
235
DDDUPONT DE NEMOURS INC
172,894$11.9B0.05%
236
NDAQNASDAQ INC
131,504$11.8B0.05%
237
JCIJOHNSON CONTROLS INTERNATIONAL PLC
110,543$11.7B0.05%
238
VENVENTAS INC
183,397$11.7B0.05%
239
CEGCONSTELLATION ENERGY CORP
35,776$11.5B0.05%
240
IDAIDACORP INC
99,806$11.5B0.05%
241
RSGREPUBLIC SERVICES INC
46,007$11.3B0.05%
242
MTBM&T BANK CORP
58,032$11.3B0.05%
243
CMSCMS ENERGY CORP
161,947$11.2B0.05%
244
LLOEWS CORP
121,236$11.1B0.05%
245
VEAVANGUARD FTSE DEVELOPED MARKETS ETF
193,580$11.0B0.05%
246
MTDMETTLER-TOLEDO INTERNATIONAL INC
9,349$11.0B0.05%
247
7HPHP INC
440,612$10.9B0.05%
248
REGNREGENERON PHARMACEUTICALS INC
20,751$10.9B0.05%
249
AG8AGILENT TECHNOLOGIES INC
91,135$10.8B0.05%
250
COINCOINBASE GLOBAL INC
30,336$10.6B0.05%
251
DOVDOVER CORP
57,720$10.6B0.05%
252
BDXBECTON DICKINSON & CO
61,308$10.6B0.05%
253
BRBROADRIDGE FINANCIAL SOLUTIONS INC
43,211$10.5B0.05%
254
TYLTYLER TECHNOLOGIES INC
17,657$10.5B0.05%
255
AVBAVALONBAY COMMUNITIES INC
50,891$10.5B0.05%
256
CBRECBRE GROUP INC
74,556$10.4B0.05%
257
CNCCENTENE CORP
191,078$10.4B0.05%
258
GWWWW GRAINGER INC
9,954$10.4B0.05%
259
TTWOTAKE-TWO INTERACTIVE SOFTWARE INC
42,580$10.3B0.05%
260
VCSHVANGUARD SHORT-TERM CORPORATE BOND ETF
129,042$10.3B0.05%
261
OGEOGE ENERGY CORP
230,606$10.2B0.05%
262
LHXL3HARRIS TECHNOLOGIES INC
40,772$10.2B0.05%
263
KKRKKR & CO INC
76,838$10.2B0.05%
264
VRSNVERISIGN INC
35,095$10.1B0.05%
265
PHMPULTEGROUP INC
95,442$10.1B0.05%
266
PEOEXELON CORP
230,671$10.0B0.05%
267
SRESEMPRA
131,022$10.0B0.05%
268
JBLJABIL INC
45,654$10.0B0.04%
269
WATWATERS CORP
28,383$9.9B0.04%
270
EPREPR PROPERTIES
168,430$9.9B0.04%
271
JXNJACKSON FINANCIAL INC
108,374$9.6B0.04%
272
ROKROCKWELL AUTOMATION INC
28,471$9.5B0.04%
273
EWCISHARES MSCI CANADA ETF
203,000$9.4B0.04%
274
NUENUCOR CORP
71,892$9.4B0.04%
275
DRIDARDEN RESTAURANTS INC
42,550$9.3B0.04%
276
STZCONSTELLATION BRANDS INC
56,980$9.3B0.04%
277
VSTVISTRA CORP
47,120$9.1B0.04%
278
FWONALIBERTY MEDIA CORP-LIBERTY FORMULA ONE
87,122$9.1B0.04%
279
GISGENERAL MILLS INC
174,543$9.0B0.04%
280
VICIVICI PROPERTIES INC
272,415$9.0B0.04%
281
FFIVF5 INC
30,248$8.9B0.04%
282
HLTHILTON WORLDWIDE HOLDINGS INC
33,320$8.9B0.04%
283
RSRELIANCE INC
28,261$8.9B0.04%
284
FISFIDELITY NATIONAL INFORMATION SERVICES INC
108,819$8.9B0.04%
285
IRMIRON MOUNTAIN INC
84,801$8.8B0.04%
286
TELTE CONNECTIVITY PLC
50,851$8.6B0.04%
287
FIXCOMFORT SYSTEMS USA INC
15,989$8.6B0.04%
288
PPLPPL CORP
250,574$8.6B0.04%
289
ODFLOLD DOMINION FREIGHT LINE INC
52,646$8.5B0.04%
290
LENLENNAR CORP
77,056$8.5B0.04%
291
GMGENERAL MOTORS CO
171,393$8.4B0.04%
292
MPWRMONOLITHIC POWER SYSTEMS INC
11,442$8.4B0.04%
293
EXPEEXPEDIA GROUP INC
49,556$8.4B0.04%
294
SLBSCHLUMBERGER NV
244,953$8.3B0.04%
295
MIGAMICROSTRATEGY INC
20,605$8.3B0.04%
296
ACWXISHARES MSCI ACWI EX U.S. ETF
135,300$8.2B0.04%
297
CSLCARLISLE COS INC
21,866$8.2B0.04%
298
TSCOTRACTOR SUPPLY CO
153,797$8.1B0.04%
299
TXRHTEXAS ROADHOUSE INC
42,926$8.1B0.04%
300
TXTTEXTRON INC
100,260$8.1B0.04%
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