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 |
|---|---|---|---|---|---|
| 201 | BSXBOSTON SCIENTIFIC CORP | 322,066 | $14.9B | 0.12% | |
| 202 | ROPROPER TECHNOLOGIES INC | 34,476 | $14.9B | 0.12% | |
| 203 | MCHPMICROCHIP TECHNOLOGY INC | 211,743 | $14.9B | 0.12% | |
| 204 | MTDMETTLER-TOLEDO INTERNATIONAL I | 10,286 | $14.9B | 0.12% | |
| 205 | NOWSERVICENOW INC | 38,105 | $14.8B | 0.12% | |
| 206 | REGNREGENERON PHARMACEUTICALS INC | 20,399 | $14.7B | 0.12% | |
| 207 | RMERESMED INC | 70,687 | $14.7B | 0.12% | |
| 208 | KLACKLA CORPORATION | 38,835 | $14.6B | 0.12% | |
| 209 | VICIVICI PROPERTIES INC | 443,959 | $14.4B | 0.11% | |
| 210 | SNPSSYNOPSYS INC | 44,280 | $14.1B | 0.11% | |
| 211 | OKEONEOK INC | 214,226 | $14.1B | 0.11% | |
| 212 | PRUPRUDENTIAL FINANCIAL INC | 141,372 | $14.1B | 0.11% | |
| 213 | DDDUPONT DE NEMOURS INC | 203,892 | $14.0B | 0.11% | |
| 214 | BXPBOSTON PROPERTIES INC | 204,963 | $13.9B | 0.11% | |
| 215 | KMBKIMBERLY-CLARK CORP | 100,893 | $13.7B | 0.11% | |
| 216 | BEKEKE HOLDINGS INC | 979,000 | $13.7B | 0.11% | |
| 217 | CTVACORTEVA INC | 231,566 | $13.6B | 0.11% | |
| 218 | KRKROGER CO/THE | 305,238 | $13.6B | 0.11% | |
| 219 | MUMICRON TECHNOLOGY INC | 272,129 | $13.6B | 0.11% | |
| 220 | EAELECTRONIC ARTS INC | 111,022 | $13.6B | 0.11% | |
| 221 | CMSCMS ENERGY CORP | 213,530 | $13.5B | 0.11% | |
| 222 | TTTRANE TECHNOLOGIES PLC | 79,992 | $13.4B | 0.11% | |
| 223 | HSYHERSHEY CO/THE | 57,758 | $13.4B | 0.11% | |
| 224 | ABGAMERISOURCEBERGEN CORP | 80,330 | $13.3B | 0.10% | |
| 225 | STTSTATE STREET CORP | 169,337 | $13.1B | 0.10% | |
| 226 | WYWEYERHAEUSER CO | 418,694 | $13.0B | 0.10% | |
| 227 | COFCAPITAL ONE FINL CORP | 139,514 | $13.0B | 0.10% | |
| 228 | EQREQUITY RESIDENTIAL | 219,456 | $12.9B | 0.10% | |
| 229 | FITBFIFTH THIRD BANCORP | 394,164 | $12.9B | 0.10% | |
| 230 | EBAEBAY INC | 309,066 | $12.8B | 0.10% | |
| 231 | ECLECOLAB INC | 88,033 | $12.8B | 0.10% | |
| 232 | MSCIMSCI INC | 27,543 | $12.8B | 0.10% | |
| 233 | NUENUCOR CORP | 96,957 | $12.8B | 0.10% | |
| 234 | MRNAMODERNA INC | 70,892 | $12.7B | 0.10% | |
| 235 | ROSTROSS STORES INC | 109,176 | $12.7B | 0.10% | |
| 236 | WMWASTE MANAGEMENT INC | 80,704 | $12.7B | 0.10% | |
| 237 | WMBWILLIAMS COS INC/THE | 384,562 | $12.7B | 0.10% | |
| 238 | SYYSYSCO CORP | 165,430 | $12.6B | 0.10% | |
| 239 | PAYXPAYCHEX INC | 107,570 | $12.4B | 0.10% | |
| 240 | AREALEXANDRIA REAL ESTATE EQUITIE | 85,105 | $12.4B | 0.10% | |
| 241 | DGDOLLAR GENERAL CORP | 50,086 | $12.3B | 0.10% | |
| 242 | PHPARKER-HANNIFIN CORP | 42,254 | $12.3B | 0.10% | |
| 243 | VCITVANGUARD INTERMEDIATE-TERM COR | 154,021 | $11.9B | 0.09% | |
| 244 | ELSEQUITY LIFESTYLE PROPERTIES IN | 184,050 | $11.9B | 0.09% | |
| 245 | CHTRCHARTER COMMUNICATIONS INC | 34,851 | $11.8B | 0.09% | |
| 246 | ALBALBEMARLE CORP | 54,470 | $11.8B | 0.09% | |
| 247 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS | 206,522 | $11.8B | 0.09% | |
| 248 | MOMOHELLO GROUP INC | 1,306,000 | $11.7B | 0.09% | |
| 249 | RJFRAYMOND JAMES FINANCIA | 108,450 | $11.6B | 0.09% | |
| 250 | FCXFREEPORT-MCMORAN INC | 304,772 | $11.6B | 0.09% | |
| 251 | LNTALLIANT ENERGY CORP | 207,412 | $11.5B | 0.09% | |
| 252 | VGKVANGUARD FTSE EUROPE ETF | 204,200 | $11.3B | 0.09% | |
| 253 | CDNSCADENCE DESIGN SYSTEMS INC | 70,328 | $11.3B | 0.09% | |
| 254 | RRCRANGE RESOURCES CORP | 448,135 | $11.2B | 0.09% | |
| 255 | AJGARTHUR J GALLAGHER & CO | 59,469 | $11.2B | 0.09% | |
| 256 | FISFIDELITY NATIONAL INFORMATION SVCS INC | 165,185 | $11.2B | 0.09% | |
| 257 | CMGCHIPOTLE MEXICAN GRILL INC | 8,013 | $11.1B | 0.09% | |
| 258 | IDAIDACORP INC | 102,598 | $11.1B | 0.09% | |
| 259 | AMEAMETEK INC | 79,178 | $11.1B | 0.09% | |
| 260 | SOSOUTHERN CO/THE | 152,460 | $10.9B | 0.09% | |
| 261 | PKNPERKIN ELMER INC | 77,571 | $10.9B | 0.09% | |
| 262 | CSLCARLISLE COS INC | 45,892 | $10.8B | 0.09% | |
| 263 | ADSKAUTODESK INC | 57,050 | $10.7B | 0.08% | |
| 264 | ODFLOLD DOMINION FREIGHT LINE INC | 37,224 | $10.6B | 0.08% | |
| 265 | DOWDOW INC | 209,049 | $10.5B | 0.08% | |
| 266 | WATWATERS CORP | 30,254 | $10.4B | 0.08% | |
| 267 | COOCOOPER COS INC/THE | 31,271 | $10.3B | 0.08% | |
| 268 | AKXANSYS INC | 42,720 | $10.3B | 0.08% | |
| 269 | DDOGDATADOG INC | 139,000 | $10.2B | 0.08% | |
| 270 | LENLENNAR CORP | 112,563 | $10.2B | 0.08% | |
| 271 | MTBM & T BANK CORPORATION | 69,891 | $10.1B | 0.08% | |
| 272 | EXREXTRA SPACE STORAGE INC | 68,415 | $10.1B | 0.08% | |
| 273 | VENVENTAS INC | 222,793 | $10.0B | 0.08% | |
| 274 | OGEOGE ENERGY CORP | 253,225 | $10.0B | 0.08% | |
| 275 | TXTTEXTRON INC | 141,035 | $10.0B | 0.08% | |
| 276 | FTNTFORTINET INC | 203,943 | $10.0B | 0.08% | |
| 277 | CABOCABLE ONE INC | 14,004 | $10.0B | 0.08% | |
| 278 | ILMNILLUMINA INC | 48,954 | $9.9B | 0.08% | |
| 279 | DHIDR HORTON INC | 110,810 | $9.9B | 0.08% | |
| 280 | CARRCARRIER GLOBAL CORP | 239,153 | $9.9B | 0.08% | |
| 281 | VODVODAFONE GROUP PLC | 966,000 | $9.8B | 0.08% | |
| 282 | OXYOCCIDENTAL PETROLEUM CORP | 153,547 | $9.7B | 0.08% | |
| 283 | ASHASHLAND INC | 89,572 | $9.6B | 0.08% | |
| 284 | URIUNITED RENTALS INC | 27,024 | $9.6B | 0.08% | |
| 285 | HPEHEWLETT PACKARD ENTERPRISE CO | 599,390 | $9.6B | 0.08% | |
| 286 | LHXL3HARRIS TECHNOLOGIES INC | 45,616 | $9.5B | 0.07% | |
| 287 | PG4PRINCIPAL FINANCIAL GROUP INC | 110,945 | $9.3B | 0.07% | |
| 288 | —MATTHEWS ASIA DIVIDEND FUND | 699,633 | $9.3B | 0.07% | |
| 289 | TELTE CONNECTIVITY LTD | 79,420 | $9.1B | 0.07% | |
| 290 | ZBHZIMMER BIOMET HOLDINGS INC | 70,460 | $9.0B | 0.07% | |
| 291 | DOVDOVER CORP | 66,056 | $8.9B | 0.07% | |
| 292 | AKAMAKAMAI TECHNOLOGIES | 105,828 | $8.9B | 0.07% | |
| 293 | HIGITT HARTFORD GROUP INC | 117,546 | $8.9B | 0.07% | |
| 294 | GLWCORNING INC | 276,735 | $8.8B | 0.07% | |
| 295 | DVNDEVON ENERGY CORP | 143,107 | $8.8B | 0.07% | |
| 296 | SRESEMPRA | 56,513 | $8.7B | 0.07% | |
| 297 | WSTWEST PHARMACEUTICAL SERVICES I | 37,089 | $8.7B | 0.07% | |
| 298 | TROWT ROWE PRICE GROUP INC | 79,870 | $8.7B | 0.07% | |
| 299 | PXDEURPIONEER NATURAL RESOURCES CO | 38,049 | $8.7B | 0.07% | |
| 300 | KIMKIMCO REALTY CORP | 408,993 | $8.7B | 0.07% |