NISA INVESTMENT ADVISORS, LLC Q4 2022 Filing
Filed February 2, 2023
Portfolio Value
$12.7T
Holdings
2,720
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (2,720 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PGRPROGRESSIVE CORP/THE | 228,534 | $29.6B | 0.23% | |
| 102 | ISRGINTUITIVE SURGICAL INC | 109,488 | $29.1B | 0.23% | |
| 103 | —VIRTUS VONTOBEL EMERGING MARKE | 3,718,166 | $29.0B | 0.23% | |
| 104 | MDTMEDTRONIC PLC | 370,899 | $28.8B | 0.23% | |
| 105 | —INVESCO OPPENHEIMER INTERNATIO | 864,203 | $28.8B | 0.23% | |
| 106 | NEENEXTERA ENERGY INC | 344,002 | $28.8B | 0.23% | |
| 107 | BIDUNBAIDU INC | 249,000 | $28.5B | 0.22% | |
| 108 | SPGSIMON PROPERTY GROUP INC | 237,548 | $27.9B | 0.22% | |
| 109 | DYHTARGET CORP | 186,413 | $27.8B | 0.22% | |
| 110 | PNCPNC FINANCIAL SERVICES GROUP | 175,749 | $27.8B | 0.22% | |
| 111 | ORLYO'REILLY AUTOMOTIVE INC | 32,842 | $27.7B | 0.22% | |
| 112 | PYPLPAYPAL HOLDINGS INC | 386,309 | $27.5B | 0.22% | |
| 113 | IBMIBM | 195,279 | $27.5B | 0.22% | |
| 114 | ITWILLINOIS TOOL WORKS INC | 124,576 | $27.4B | 0.22% | |
| 115 | AMATAPPLIED MATERIALS INC | 277,308 | $27.0B | 0.21% | |
| 116 | VTEBVANGUARD TAX-EXEMPT BOND INDEX | 526,200 | $26.0B | 0.21% | |
| 117 | MCKMCKESSON CORP | 68,923 | $25.9B | 0.20% | |
| 118 | GDGENERAL DYNAMICS CORP | 102,697 | $25.5B | 0.20% | |
| 119 | SYKSTRYKER CORP | 102,937 | $25.2B | 0.20% | |
| 120 | CBCHUBB LTD | 112,440 | $24.8B | 0.20% | |
| 121 | AVBAVALONBAY COMMUNITIES INC | 151,689 | $24.5B | 0.19% | |
| 122 | CRMSALESFORCE INC | 183,014 | $24.3B | 0.19% | |
| 123 | NSCNORFOLK SOUTHERN CORP | 98,052 | $24.2B | 0.19% | |
| 124 | AIGAMERICAN INTL GROUP INC | 381,956 | $24.2B | 0.19% | |
| 125 | HUMHUMANA INC | 47,094 | $24.1B | 0.19% | |
| 126 | MOALTRIA GROUP INC | 524,565 | $24.0B | 0.19% | |
| 127 | TFCTRUIST FINANCIAL CORP | 556,498 | $23.9B | 0.19% | |
| 128 | ZTSZOETIS INC | 161,886 | $23.7B | 0.19% | |
| 129 | EOGEOG RESOURCES INC | 181,289 | $23.5B | 0.19% | |
| 130 | FISVFISERV INC | 231,546 | $23.4B | 0.18% | |
| 131 | TMUST-MOBILE US INC | 165,420 | $23.2B | 0.18% | |
| 132 | MMM3M CO | 192,553 | $23.1B | 0.18% | |
| 133 | VRTXVERTEX PHARMACEUTICALS INC | 79,530 | $23.0B | 0.18% | |
| 134 | SHWSHERWIN-WILLIAMS CO/THE | 96,616 | $22.9B | 0.18% | |
| 135 | —MORGAN STANLEY INSTITUTIONAL F | 2,200,492 | $22.8B | 0.18% | |
| 136 | FQIDIGITAL REALTY TRUST INC | 223,737 | $22.4B | 0.18% | |
| 137 | MSIMOTOROLA SOLUTIONS INC | 86,809 | $22.4B | 0.18% | |
| 138 | —MORGAN STANLEY INSTITUTIONAL F | 1,085,487 | $22.3B | 0.18% | |
| 139 | RWRSPDR DOW JONES REIT ETF | 254,196 | $22.2B | 0.17% | |
| 140 | AZOAUTOZONE INC | 8,857 | $21.8B | 0.17% | |
| 141 | SUBISHARES SHORT-TERM NATIONAL MU | 206,100 | $21.5B | 0.17% | |
| 142 | PSXPHILLIPS 66 | 205,934 | $21.4B | 0.17% | |
| 143 | TALTAL EDUCATION GROUP | 3,000,000 | $21.1B | 0.17% | |
| 144 | WECWEC ENERGY GROUP INC | 225,367 | $21.1B | 0.17% | |
| 145 | BDMIXBLACKROCK GLOBAL EQUITY MARKET | 1,774,623 | $21.0B | 0.17% | |
| 146 | GISGENERAL MILLS INC | 248,932 | $20.9B | 0.16% | |
| 147 | BDXBECTON DICKINSON AND CO | 81,846 | $20.8B | 0.16% | |
| 148 | EMREMERSON ELECTRIC CO | 214,193 | $20.6B | 0.16% | |
| 149 | APHAMPHENOL CORP | 268,183 | $20.4B | 0.16% | |
| 150 | CLCOLGATE-PALMOLIVE CO | 257,548 | $20.3B | 0.16% | |
| 151 | APDAIR PRODUCTS & CHEMICALS INC | 65,650 | $20.2B | 0.16% | |
| 152 | GEGENERAL ELECTRIC CO | 241,454 | $20.2B | 0.16% | |
| 153 | —MORGAN STANLEY INSTITUTIONAL F | 1,096,729 | $20.2B | 0.16% | |
| 154 | TRVTRAVELERS COS INC/THE | 107,067 | $20.1B | 0.16% | |
| 155 | USBUS BANCORP | 448,290 | $19.6B | 0.15% | |
| 156 | CITCINTAS CORP | 42,955 | $19.4B | 0.15% | |
| 157 | AFLAFLAC INC | 268,749 | $19.3B | 0.15% | |
| 158 | LRCXEURLAM RESEARCH CORP | 45,674 | $19.2B | 0.15% | |
| 159 | EWEDWARDS LIFESCIENCES CORP | 256,960 | $19.2B | 0.15% | |
| 160 | A4SAMERIPRISE FINANCIAL INC | 61,266 | $19.1B | 0.15% | |
| 161 | ETNEATON CORP | 120,657 | $18.9B | 0.15% | |
| 162 | BIIBBIOGEN INC | 67,953 | $18.8B | 0.15% | |
| 163 | CNCCENTENE CORP | 228,014 | $18.7B | 0.15% | |
| 164 | MAAMID-AMERICA APARTMENT COMMUNIT | 118,427 | $18.6B | 0.15% | |
| 165 | MCOMOODY'S CORP | 66,568 | $18.5B | 0.15% | |
| 166 | CMICUMMINS INC | 76,181 | $18.5B | 0.15% | |
| 167 | ELLAUDER ESTEE COS INC | 74,302 | $18.4B | 0.15% | |
| 168 | ATVIEURACTIVISION BLIZZARD INC | 236,557 | $18.1B | 0.14% | |
| 169 | WRBWR BERKLEY CORP | 248,923 | $18.1B | 0.14% | |
| 170 | VLOVALERO ENERGY CORP | 141,352 | $17.9B | 0.14% | |
| 171 | IDXXIDEXX LABS CORP | 43,811 | $17.9B | 0.14% | |
| 172 | CMECME GROUP INC | 104,183 | $17.5B | 0.14% | |
| 173 | CLVTRIP.COM GROUP LTD | 505,000 | $17.4B | 0.14% | |
| 174 | WELLWELLTOWER INC | 262,404 | $17.2B | 0.14% | |
| 175 | HCAHCA HEALTHCARE INC | 71,518 | $17.2B | 0.14% | |
| 176 | AG8AGILENT TECHNOLOGIES INC | 113,675 | $17.0B | 0.13% | |
| 177 | VCSHVANGUARD SHORT-TERM CORPORATE | 223,519 | $16.8B | 0.13% | |
| 178 | SBACSBA COMMUNICATIONS CORP | 59,575 | $16.7B | 0.13% | |
| 179 | MNSTMONSTER BEVERAGE CORP | 162,062 | $16.5B | 0.13% | |
| 180 | FDXFEDEX CORP | 94,996 | $16.5B | 0.13% | |
| 181 | —JANUS HENDERSON EUROPEAN FOCUS | 427,162 | $16.4B | 0.13% | |
| 182 | EDCONSOLIDATED EDISON INC | 170,559 | $16.3B | 0.13% | |
| 183 | AONAON PLC | 54,079 | $16.2B | 0.13% | |
| 184 | MARMARRIOTT INTERNATIONAL INC/MD | 107,505 | $16.0B | 0.13% | |
| 185 | SLBSCHLUMBERGER LTD | 298,695 | $16.0B | 0.13% | |
| 186 | AESAES CORP/VA | 554,580 | $15.9B | 0.13% | |
| 187 | YUMYUM! BRANDS INC | 124,063 | $15.9B | 0.13% | |
| 188 | CPRTCOPART INC | 259,969 | $15.8B | 0.12% | |
| 189 | INVHINVITATION HOMES INC | 532,612 | $15.8B | 0.12% | |
| 190 | REGREGENCY CENTERS CORP | 251,194 | $15.7B | 0.12% | |
| 191 | MUBISHARES NATIONAL MUNI BOND ETF | 148,747 | $15.7B | 0.12% | |
| 192 | 7HPHP INC | 583,123 | $15.7B | 0.12% | |
| 193 | —MORGAN STANLEY INSTITUTIONAL F | 1,277,961 | $15.6B | 0.12% | |
| 194 | METMETLIFE INC | 215,752 | $15.6B | 0.12% | |
| 195 | ADMARCHER-DANIELS-MIDLAND CO | 164,383 | $15.3B | 0.12% | |
| 196 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 389,800 | $15.2B | 0.12% | |
| 197 | STZCONSTELLATION BRANDS INC | 65,548 | $15.2B | 0.12% | |
| 198 | DFSEURDISCOVER FINANCIAL SERVICES | 153,886 | $15.1B | 0.12% | |
| 199 | ALSALLSTATE CORP/THE | 110,827 | $15.0B | 0.12% | |
| 200 | PCARPACCAR INC | 151,502 | $15.0B | 0.12% |