NISA INVESTMENT ADVISORS, LLC Q3 2023 Filing
Filed November 2, 2023
Portfolio Value
$13109.8T
Holdings
2,772
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (2,772 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SYKSTRYKER CORP | 105,158 | $28.7T | 0.22% | |
| 102 | ZTSZOETIS INC | 162,478 | $28.3T | 0.22% | |
| 103 | NOCNORTHROP GRUMMAN CORP | 64,178 | $28.3T | 0.22% | |
| 104 | ITWILLINOIS TOOL WORKS INC | 122,219 | $28.1T | 0.21% | |
| 105 | PSAPUBLIC STORAGE | 106,514 | $28.1T | 0.21% | |
| 106 | IBMIBM | 196,197 | $27.5T | 0.21% | |
| 107 | BLKCHFBLACKROCK INC | 42,390 | $27.4T | 0.21% | |
| 108 | —VIRTUS VONTOBEL EMERGING MARKE | 3,718,166 | $27.4T | 0.21% | |
| 109 | —MORGAN STANLEY INSTITUTIONAL F | 2,200,492 | $27.3T | 0.21% | |
| 110 | PHPARKER-HANNIFIN CORP | 69,569 | $27.1T | 0.21% | |
| 111 | SPGSIMON PROPERTY GROUP INC | 250,212 | $27.0T | 0.21% | |
| 112 | TTTRANE TECHNOLOGIES PLC | 132,128 | $26.8T | 0.20% | |
| 113 | VRTXVERTEX PHARMACEUTICALS INC | 76,847 | $26.7T | 0.20% | |
| 114 | PGRPROGRESSIVE CORP/THE | 191,786 | $26.7T | 0.20% | |
| 115 | FISVFISERV INC | 235,401 | $26.6T | 0.20% | |
| 116 | TFCTRUIST FINANCIAL CORP | 926,712 | $26.5T | 0.20% | |
| 117 | MDTMEDTRONIC PLC | 336,819 | $26.4T | 0.20% | |
| 118 | CVSCVS HEALTH CORP | 366,149 | $25.6T | 0.20% | |
| 119 | GEGENERAL ELECTRIC CO | 231,195 | $25.6T | 0.19% | |
| 120 | 8CWCROWN CASTLE INC | 276,324 | $25.4T | 0.19% | |
| 121 | WELLWELLTOWER INC | 306,888 | $25.1T | 0.19% | |
| 122 | —JANUS HENDERSON EUROPEAN FOCUS | 630,001 | $25.0T | 0.19% | |
| 123 | SHWSHERWIN-WILLIAMS CO/THE | 96,636 | $24.6T | 0.19% | |
| 124 | EOGEOG RESOURCES INC | 193,890 | $24.6T | 0.19% | |
| 125 | PSXPHILLIPS 66 | 203,387 | $24.4T | 0.19% | |
| 126 | MCOMOODY'S CORP | 77,115 | $24.4T | 0.19% | |
| 127 | NOWSERVICENOW INC | 42,576 | $23.8T | 0.18% | |
| 128 | TAT&T INC | 1,548,440 | $23.3T | 0.18% | |
| 129 | MSIMOTOROLA SOLUTIONS INC | 85,070 | $23.2T | 0.18% | |
| 130 | CPRTCOPART INC | 533,810 | $23.0T | 0.18% | |
| 131 | APHAMPHENOL CORP | 272,835 | $22.9T | 0.17% | |
| 132 | LMTLOCKHEED MARTIN CORP | 54,725 | $22.4T | 0.17% | |
| 133 | TMUST-MOBILE US INC | 155,050 | $21.7T | 0.17% | |
| 134 | MOALTRIA GROUP INC | 512,691 | $21.6T | 0.16% | |
| 135 | ALSALLSTATE CORP/THE | 191,448 | $21.3T | 0.16% | |
| 136 | CTVACORTEVA INC | 415,425 | $21.3T | 0.16% | |
| 137 | BDXBECTON DICKINSON AND CO | 81,849 | $21.2T | 0.16% | |
| 138 | CMECME GROUP INC | 104,001 | $20.8T | 0.16% | |
| 139 | —MORGAN STANLEY INSTITUTIONAL F | 1,096,729 | $20.5T | 0.16% | |
| 140 | ICEINTERCONTINENTAL EXCHANGE INC | 186,502 | $20.5T | 0.16% | |
| 141 | PNCPNC FINANCIAL SERVICES GROUP | 166,081 | $20.4T | 0.16% | |
| 142 | TRVCCITIGROUP INC | 494,886 | $20.4T | 0.16% | |
| 143 | SNPSSYNOPSYS INC | 44,282 | $20.3T | 0.16% | |
| 144 | MARMARRIOTT INTERNATIONAL INC/MD | 103,298 | $20.3T | 0.15% | |
| 145 | VCSHVANGUARD SHORT-TERM CORPORATE | 270,080 | $20.3T | 0.15% | |
| 146 | CBCHUBB LTD | 96,895 | $20.2T | 0.15% | |
| 147 | OREALTY INCOME CORP | 402,745 | $20.1T | 0.15% | |
| 148 | PYPLPAYPAL HOLDINGS INC | 341,260 | $20.0T | 0.15% | |
| 149 | AFLAFLAC INC | 259,864 | $19.9T | 0.15% | |
| 150 | EQREQUITY RESIDENTIAL | 338,586 | $19.9T | 0.15% | |
| 151 | GDGENERAL DYNAMICS CORP | 89,218 | $19.7T | 0.15% | |
| 152 | CITCINTAS CORP | 40,854 | $19.7T | 0.15% | |
| 153 | HUMHUMANA INC | 40,209 | $19.6T | 0.15% | |
| 154 | NEENEXTERA ENERGY INC | 340,718 | $19.5T | 0.15% | |
| 155 | VLOVALERO ENERGY CORP | 136,958 | $19.4T | 0.15% | |
| 156 | EMREMERSON ELECTRIC CO | 200,924 | $19.4T | 0.15% | |
| 157 | CHTRCHARTER COMMUNICATIONS INC | 42,938 | $18.9T | 0.14% | |
| 158 | KLACKLA CORPORATION | 41,158 | $18.9T | 0.14% | |
| 159 | DYHTARGET CORP | 170,611 | $18.9T | 0.14% | |
| 160 | SLBSCHLUMBERGER LTD | 320,468 | $18.7T | 0.14% | |
| 161 | A4SAMERIPRISE FINANCIAL INC | 56,528 | $18.6T | 0.14% | |
| 162 | REGNREGENERON PHARMACEUTICALS INC | 22,633 | $18.6T | 0.14% | |
| 163 | WYWEYERHAEUSER CO | 607,041 | $18.6T | 0.14% | |
| 164 | MUMICRON TECHNOLOGY INC | 273,309 | $18.6T | 0.14% | |
| 165 | APDAIR PRODUCTS & CHEMICALS INC | 64,891 | $18.4T | 0.14% | |
| 166 | MNSTMONSTER BEVERAGE CORP | 346,311 | $18.3T | 0.14% | |
| 167 | IDXXIDEXX LABS CORP | 41,859 | $18.3T | 0.14% | |
| 168 | EWEDWARDS LIFESCIENCES CORP | 263,323 | $18.2T | 0.14% | |
| 169 | PCARPACCAR INC | 214,087 | $18.2T | 0.14% | |
| 170 | AONAON PLC | 55,955 | $18.1T | 0.14% | |
| 171 | HCAHCA HEALTHCARE INC | 71,774 | $17.7T | 0.13% | |
| 172 | ROPROPER TECHNOLOGIES INC | 36,424 | $17.6T | 0.13% | |
| 173 | NSCNORFOLK SOUTHERN CORP | 89,519 | $17.6T | 0.13% | |
| 174 | AZOAUTOZONE INC | 6,940 | $17.6T | 0.13% | |
| 175 | SUBISHARES SHORT-TERM NATIONAL MU | 170,675 | $17.6T | 0.13% | |
| 176 | CDNSCADENCE DESIGN SYSTEMS INC | 74,904 | $17.6T | 0.13% | |
| 177 | FQIDIGITAL REALTY TRUST INC | 143,998 | $17.4T | 0.13% | |
| 178 | BSXBOSTON SCIENTIFIC CORP | 328,964 | $17.4T | 0.13% | |
| 179 | WECWEC ENERGY GROUP INC | 213,847 | $17.2T | 0.13% | |
| 180 | MCHPMICROCHIP TECHNOLOGY INC | 211,744 | $16.5T | 0.13% | |
| 181 | MMM3M CO | 176,191 | $16.5T | 0.13% | |
| 182 | —MORGAN STANLEY INSTITUTIONAL F | 1,277,961 | $16.4T | 0.12% | |
| 183 | FBALXFIDELITY BALANCED FUND | 649,042 | $16.3T | 0.12% | |
| 184 | MAAMID-AMERICA APARTMENT COMMUNIT | 124,010 | $16.0T | 0.12% | |
| 185 | STZCONSTELLATION BRANDS INC | 63,311 | $15.9T | 0.12% | |
| 186 | FCNTXFIDELITY CONTRAFUND | 1,067,421 | $15.9T | 0.12% | |
| 187 | CMGCHIPOTLE MEXICAN GRILL INC | 8,665 | $15.9T | 0.12% | |
| 188 | CLCOLGATE-PALMOLIVE CO | 221,181 | $15.7T | 0.12% | |
| 189 | CNCCENTENE CORP | 227,273 | $15.7T | 0.12% | |
| 190 | AVBAVALONBAY COMMUNITIES INC | 90,666 | $15.6T | 0.12% | |
| 191 | CMICUMMINS INC | 67,555 | $15.4T | 0.12% | |
| 192 | ODFLOLD DOMINION FREIGHT LINE INC | 37,431 | $15.3T | 0.12% | |
| 193 | TRVTRAVELERS COS INC/THE | 93,392 | $15.3T | 0.12% | |
| 194 | EXREXTRA SPACE STORAGE INC | 125,360 | $15.2T | 0.12% | |
| 195 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 387,500 | $15.2T | 0.12% | |
| 196 | COFCAPITAL ONE FINL CORP | 155,053 | $15.0T | 0.11% | |
| 197 | BIIBBIOGEN INC | 58,536 | $15.0T | 0.11% | |
| 198 | VICIVICI PROPERTIES INC | 510,565 | $14.9T | 0.11% | |
| 199 | USBUS BANCORP | 446,555 | $14.8T | 0.11% | |
| 200 | EAELECTRONIC ARTS INC | 122,034 | $14.7T | 0.11% |