NISA INVESTMENT ADVISORS, LLC Q3 2024 Filing
Filed October 24, 2024
Portfolio Value
$16894.5T
Holdings
2,959
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (2,959 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CSXCSX CORP | 1,041,070 | $35.9T | 0.21% | |
| 102 | VRTXVERTEX PHARMACEUTICALS INC | 75,350 | $35.0T | 0.21% | |
| 103 | TTTRANE TECHNOLOGIES PLC | 88,305 | $34.3T | 0.20% | |
| 104 | PSAPUBLIC STORAGE | 93,994 | $34.2T | 0.20% | |
| 105 | APHAMPHENOL CORP | 522,949 | $34.2T | 0.20% | |
| 106 | MCOMOODY'S CORP | 70,925 | $33.7T | 0.20% | |
| 107 | MPCMARATHON PETROLEUM CORP | 202,928 | $33.1T | 0.20% | |
| 108 | ZTSZOETIS INC | 168,730 | $33.0T | 0.20% | |
| 109 | PNCPNC FINANCIAL SERVICES GROUP INC/THE | 177,739 | $32.9T | 0.19% | |
| 110 | VCLTVANGUARD LONG-TERM CORPORATE BOND ETF | 394,263 | $32.0T | 0.19% | |
| 111 | BSXBOSTON SCIENTIFIC CORP | 377,826 | $31.7T | 0.19% | |
| 112 | MUMICRON TECHNOLOGY INC | 304,849 | $31.6T | 0.19% | |
| 113 | VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 376,721 | $31.6T | 0.19% | |
| 114 | REGNREGENERON PHARMACEUTICALS INC | 29,742 | $31.3T | 0.19% | |
| 115 | ITWILLINOIS TOOL WORKS INC | 117,993 | $31.1T | 0.18% | |
| 116 | NOCNORTHROP GRUMMAN CORP | 58,038 | $30.6T | 0.18% | |
| 117 | VTIVANGUARD TOTAL STOCK MARKET ETF | 107,445 | $30.5T | 0.18% | |
| 118 | TRVCCITIGROUP INC | 479,003 | $30.0T | 0.18% | |
| 119 | SCHWCHARLES SCHWAB CORP/THE | 459,464 | $29.8T | 0.18% | |
| 120 | HCAHCA HEALTHCARE INC | 72,977 | $29.7T | 0.18% | |
| 121 | NEENEXTERA ENERGY INC | 342,750 | $29.0T | 0.17% | |
| 122 | BDXBECTON DICKINSON & CO | 120,119 | $29.0T | 0.17% | |
| 123 | MOALTRIA GROUP INC | 555,228 | $28.8T | 0.17% | |
| 124 | BMYBRISTOL-MYERS SQUIBB CO | 554,950 | $28.7T | 0.17% | |
| 125 | ORLYO'REILLY AUTOMOTIVE INC | 23,931 | $27.6T | 0.16% | |
| 126 | AFLAFLAC INC | 245,758 | $27.5T | 0.16% | |
| 127 | VSSVANGUARD FTSE ALL WORLD EX-US SMALL-CAP ETF | 212,000 | $26.7T | 0.16% | |
| 128 | UBERUBER TECHNOLOGIES INC | 354,162 | $26.6T | 0.16% | |
| 129 | GDGENERAL DYNAMICS CORP | 87,797 | $26.5T | 0.16% | |
| 130 | DYHTARGET CORP | 170,040 | $26.5T | 0.16% | |
| 131 | PHPARKER-HANNIFIN CORP | 41,940 | $26.5T | 0.16% | |
| 132 | OREALTY INCOME CORP | 416,380 | $26.4T | 0.16% | |
| 133 | 8CWCROWN CASTLE INC | 218,122 | $25.9T | 0.15% | |
| 134 | CBCHUBB LTD | 89,303 | $25.8T | 0.15% | |
| 135 | PYPLPAYPAL HOLDINGS INC | 329,607 | $25.7T | 0.15% | |
| 136 | MARMARRIOTT INTERNATIONAL INC/MD | 101,885 | $25.3T | 0.15% | |
| 137 | BABOEING CO/THE | 165,283 | $25.1T | 0.15% | |
| 138 | CLCOLGATE-PALMOLIVE CO | 240,511 | $25.0T | 0.15% | |
| 139 | PSXPHILLIPS 66 | 189,561 | $24.9T | 0.15% | |
| 140 | CMECME GROUP INC | 112,259 | $24.8T | 0.15% | |
| 141 | UPSUNITED PARCEL SERVICE INC | 180,401 | $24.6T | 0.15% | |
| 142 | FDXFEDEX CORP | 89,027 | $24.5T | 0.14% | |
| 143 | DHIDR HORTON INC | 124,958 | $23.8T | 0.14% | |
| 144 | CPRTCOPART INC | 454,209 | $23.8T | 0.14% | |
| 145 | A4SAMERIPRISE FINANCIAL INC | 50,307 | $23.6T | 0.14% | |
| 146 | FQIDIGITAL REALTY TRUST INC | 145,613 | $23.6T | 0.14% | |
| 147 | MMM3M CO | 171,376 | $23.4T | 0.14% | |
| 148 | ACWIISHARES MSCI ACWI ETF | 195,200 | $23.3T | 0.14% | |
| 149 | MCKMCKESSON CORP | 47,062 | $23.3T | 0.14% | |
| 150 | 7HPHP INC | 636,917 | $23.1T | 0.14% | |
| 151 | COFCAPITAL ONE FINANCIAL CORP | 153,631 | $23.0T | 0.14% | |
| 152 | EOGEOG RESOURCES INC | 184,754 | $22.7T | 0.13% | |
| 153 | PANWPALO ALTO NETWORKS INC | 66,217 | $22.6T | 0.13% | |
| 154 | NSCNORFOLK SOUTHERN CORP | 90,547 | $22.5T | 0.13% | |
| 155 | SNPSSYNOPSYS INC | 43,515 | $22.0T | 0.13% | |
| 156 | IDXXIDEXX LABORATORIES INC | 42,894 | $21.7T | 0.13% | |
| 157 | EMREMERSON ELECTRIC CO | 198,085 | $21.7T | 0.13% | |
| 158 | CMGCHIPOTLE MEXICAN GRILL INC | 374,310 | $21.6T | 0.13% | |
| 159 | T7DTRANSDIGM GROUP INC | 15,020 | $21.4T | 0.13% | |
| 160 | PCARPACCAR INC | 213,294 | $21.0T | 0.12% | |
| 161 | TRVTRAVELERS COS INC/THE | 89,839 | $21.0T | 0.12% | |
| 162 | ECLECOLAB INC | 82,021 | $21.0T | 0.12% | |
| 163 | WECWEC ENERGY GROUP INC | 218,119 | $21.0T | 0.12% | |
| 164 | SRESEMPRA | 248,536 | $20.9T | 0.12% | |
| 165 | EBAEBAY INC | 321,112 | $20.9T | 0.12% | |
| 166 | CMICUMMINS INC | 64,269 | $20.8T | 0.12% | |
| 167 | APDAIR PRODUCTS AND CHEMICALS INC | 67,201 | $20.0T | 0.12% | |
| 168 | EXREXTRA SPACE STORAGE INC | 109,869 | $19.8T | 0.12% | |
| 169 | CVSCVS HEALTH CORP | 314,024 | $19.7T | 0.12% | |
| 170 | ROPROPER TECHNOLOGIES INC | 35,195 | $19.6T | 0.12% | |
| 171 | CARRCARRIER GLOBAL CORP | 241,453 | $19.4T | 0.12% | |
| 172 | VCSHVANGUARD SHORT-TERM CORPORATE BOND ETF | 244,621 | $19.4T | 0.11% | |
| 173 | AZOAUTOZONE INC | 6,157 | $19.4T | 0.11% | |
| 174 | USBUS BANCORP | 418,978 | $19.4T | 0.11% | |
| 175 | WSMWILLIAMS-SONOMA INC | 124,882 | $19.3T | 0.11% | |
| 176 | AONAON PLC | 55,099 | $19.1T | 0.11% | |
| 177 | JCIJOHNSON CONTROLS INTERNATIONAL PLC | 240,077 | $18.7T | 0.11% | |
| 178 | TFCTRUIST FINANCIAL CORP | 435,444 | $18.6T | 0.11% | |
| 179 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 387,500 | $18.5T | 0.11% | |
| 180 | MPWRMONOLITHIC POWER SYSTEMS INC | 19,594 | $18.1T | 0.11% | |
| 181 | BXBLACKSTONE INC | 118,361 | $18.1T | 0.11% | |
| 182 | VLOVALERO ENERGY CORP | 134,028 | $18.1T | 0.11% | |
| 183 | WMWASTE MANAGEMENT INC | 86,096 | $17.9T | 0.11% | |
| 184 | AJGARTHUR J GALLAGHER & CO | 63,470 | $17.9T | 0.11% | |
| 185 | WMBWILLIAMS COS INC/THE | 387,196 | $17.7T | 0.10% | |
| 186 | GLDMSPDR GOLD MINISHARES TRUST | 337,200 | $17.6T | 0.10% | |
| 187 | MAAMID-AMERICA APARTMENT COMMUNITIES INC | 110,581 | $17.6T | 0.10% | |
| 188 | RMERESMED INC | 71,013 | $17.3T | 0.10% | |
| 189 | DFSEURDISCOVER FINANCIAL SERVICES | 123,450 | $17.3T | 0.10% | |
| 190 | PHMPULTEGROUP INC | 119,794 | $17.2T | 0.10% | |
| 191 | DDDUPONT DE NEMOURS INC | 192,991 | $17.2T | 0.10% | |
| 192 | LULULULULEMON ATHLETICA INC | 63,156 | $17.1T | 0.10% | |
| 193 | AVBAVALONBAY COMMUNITIES INC | 75,056 | $17.0T | 0.10% | |
| 194 | FCXFREEPORT-MCMORAN INC | 341,039 | $17.0T | 0.10% | |
| 195 | AIGAMERICAN INTERNATIONAL GROUP INC | 232,327 | $17.0T | 0.10% | |
| 196 | METMETLIFE INC | 205,285 | $16.9T | 0.10% | |
| 197 | ABGCENCORA INC | 75,090 | $16.9T | 0.10% | |
| 198 | MCHPMICROCHIP TECHNOLOGY INC | 210,071 | $16.9T | 0.10% | |
| 199 | URIUNITED RENTALS INC | 20,729 | $16.8T | 0.10% | |
| 200 | CNCCENTENE CORP | 220,086 | $16.6T | 0.10% |