NISA INVESTMENT ADVISORS, LLC Q4 2023 Filing
Filed January 25, 2024
Portfolio Value
$14113.5T
Holdings
2,637
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (2,637 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | FISVFISERV INC | 233,497 | $31.0T | 0.22% | |
| 102 | NOWSERVICENOW INC | 43,048 | $30.4T | 0.22% | |
| 103 | NOCNORTHROP GRUMMAN CORP | 64,848 | $30.4T | 0.22% | |
| 104 | SHWSHERWIN-WILLIAMS CO/THE | 96,337 | $30.0T | 0.21% | |
| 105 | MCKMCKESSON CORP | 64,598 | $29.9T | 0.21% | |
| 106 | PSAPUBLIC STORAGE | 97,233 | $29.7T | 0.21% | |
| 107 | MRSHMARSH & MCLENNAN COS INC | 155,845 | $29.5T | 0.21% | |
| 108 | MAAMID-AMERICA APARTMENT COMMUNIT | 219,562 | $29.5T | 0.21% | |
| 109 | GEGENERAL ELECTRIC CO | 230,088 | $29.4T | 0.21% | |
| 110 | 8CWCROWN CASTLE INC | 254,553 | $29.3T | 0.21% | |
| 111 | CVSCVS HEALTH CORP | 368,105 | $29.1T | 0.21% | |
| 112 | TAT&T INC | 1,728,849 | $29.0T | 0.21% | |
| 113 | BMYBRISTOL-MYERS SQUIBB CO | 559,661 | $28.7T | 0.20% | |
| 114 | ORLYO'REILLY AUTOMOTIVE INC | 30,029 | $28.5T | 0.20% | |
| 115 | MDTMEDTRONIC PLC | 338,192 | $27.9T | 0.20% | |
| 116 | CBCHUBB LTD | 121,961 | $27.6T | 0.20% | |
| 117 | WELLWELLTOWER INC | 302,228 | $27.3T | 0.19% | |
| 118 | SNPSSYNOPSYS INC | 52,818 | $27.2T | 0.19% | |
| 119 | APHAMPHENOL CORP | 271,023 | $26.9T | 0.19% | |
| 120 | MSIMOTOROLA SOLUTIONS INC | 85,068 | $26.6T | 0.19% | |
| 121 | ALSALLSTATE CORP/THE | 189,639 | $26.5T | 0.19% | |
| 122 | TRVCCITIGROUP INC | 515,868 | $26.5T | 0.19% | |
| 123 | PGRPROGRESSIVE CORP/THE | 166,418 | $26.5T | 0.19% | |
| 124 | PNCPNC FINANCIAL SERVICES GROUP | 168,690 | $26.1T | 0.19% | |
| 125 | PSXPHILLIPS 66 | 196,090 | $26.1T | 0.18% | |
| 126 | DYHTARGET CORP | 181,645 | $25.9T | 0.18% | |
| 127 | MCOMOODY'S CORP | 66,009 | $25.8T | 0.18% | |
| 128 | CITCINTAS CORP | 42,003 | $25.3T | 0.18% | |
| 129 | FDXFEDEX CORP | 98,543 | $24.9T | 0.18% | |
| 130 | TMUST-MOBILE US INC | 154,453 | $24.8T | 0.18% | |
| 131 | IDXXIDEXX LABS CORP | 44,560 | $24.7T | 0.18% | |
| 132 | LMTLOCKHEED MARTIN CORP | 53,826 | $24.4T | 0.17% | |
| 133 | KLACKLA CORPORATION | 41,874 | $24.3T | 0.17% | |
| 134 | ICEINTERCONTINENTAL EXCHANGE INC | 187,416 | $24.1T | 0.17% | |
| 135 | UBERUBER TECHNOLOGIES INC | 387,876 | $23.9T | 0.17% | |
| 136 | PCARPACCAR INC | 242,789 | $23.7T | 0.17% | |
| 137 | OREALTY INCOME CORP | 408,943 | $23.5T | 0.17% | |
| 138 | MARMARRIOTT INTERNATIONAL INC/MD | 103,408 | $23.3T | 0.17% | |
| 139 | MUMICRON TECHNOLOGY INC | 267,169 | $22.8T | 0.16% | |
| 140 | CPRTCOPART INC | 464,250 | $22.7T | 0.16% | |
| 141 | INVHINVITATION HOMES INC | 665,559 | $22.7T | 0.16% | |
| 142 | GDGENERAL DYNAMICS CORP | 86,863 | $22.6T | 0.16% | |
| 143 | EOGEOG RESOURCES INC | 186,469 | $22.6T | 0.16% | |
| 144 | STTSTATE STREET CORP | 287,204 | $22.2T | 0.16% | |
| 145 | CMECME GROUP INC | 105,207 | $22.2T | 0.16% | |
| 146 | COFCAPITAL ONE FINL CORP | 168,184 | $22.1T | 0.16% | |
| 147 | NSCNORFOLK SOUTHERN CORP | 92,177 | $21.8T | 0.15% | |
| 148 | AFLAFLAC INC | 263,171 | $21.7T | 0.15% | |
| 149 | A4SAMERIPRISE FINANCIAL INC | 56,522 | $21.5T | 0.15% | |
| 150 | VCSHVANGUARD SHORT-TERM CORPORATE | 271,910 | $21.0T | 0.15% | |
| 151 | MMM3M CO | 187,719 | $20.5T | 0.15% | |
| 152 | NEENEXTERA ENERGY INC | 333,480 | $20.3T | 0.14% | |
| 153 | CDNSCADENCE DESIGN SYSTEMS INC | 74,348 | $20.3T | 0.14% | |
| 154 | EWEDWARDS LIFESCIENCES CORP | 260,980 | $19.9T | 0.14% | |
| 155 | CTVACORTEVA INC | 411,291 | $19.7T | 0.14% | |
| 156 | MOALTRIA GROUP INC | 486,696 | $19.6T | 0.14% | |
| 157 | PYPLPAYPAL HOLDINGS INC | 319,190 | $19.6T | 0.14% | |
| 158 | BDXBECTON DICKINSON AND CO | 80,351 | $19.6T | 0.14% | |
| 159 | REGNREGENERON PHARMACEUTICALS INC | 22,243 | $19.5T | 0.14% | |
| 160 | EXREXTRA SPACE STORAGE INC | 120,564 | $19.3T | 0.14% | |
| 161 | ROPROPER TECHNOLOGIES INC | 35,456 | $19.3T | 0.14% | |
| 162 | EMREMERSON ELECTRIC CO | 198,415 | $19.3T | 0.14% | |
| 163 | MCHPMICROCHIP TECHNOLOGY INC | 212,755 | $19.2T | 0.14% | |
| 164 | BSXBOSTON SCIENTIFIC CORP | 329,495 | $19.0T | 0.13% | |
| 165 | EQREQUITY RESIDENTIAL | 311,281 | $19.0T | 0.13% | |
| 166 | DHIDR HORTON INC | 125,086 | $19.0T | 0.13% | |
| 167 | ABGCENCORA INC | 90,732 | $18.6T | 0.13% | |
| 168 | CMICUMMINS INC | 77,274 | $18.5T | 0.13% | |
| 169 | FQIDIGITAL REALTY TRUST INC | 137,325 | $18.5T | 0.13% | |
| 170 | HUMHUMANA INC | 39,469 | $18.1T | 0.13% | |
| 171 | BXBLACKSTONE INC | 137,578 | $18.0T | 0.13% | |
| 172 | WECWEC ENERGY GROUP INC | 213,363 | $18.0T | 0.13% | |
| 173 | VLOVALERO ENERGY CORP | 137,383 | $17.9T | 0.13% | |
| 174 | HCAHCA HEALTHCARE INC | 65,814 | $17.8T | 0.13% | |
| 175 | APDAIR PRODUCTS & CHEMICALS INC | 65,001 | $17.8T | 0.13% | |
| 176 | WYWEYERHAEUSER CO | 511,827 | $17.8T | 0.13% | |
| 177 | MNSTMONSTER BEVERAGE CORP | 307,835 | $17.7T | 0.13% | |
| 178 | SBACSBA COMMUNICATIONS CORP | 69,166 | $17.5T | 0.12% | |
| 179 | AZOAUTOZONE INC | 6,714 | $17.4T | 0.12% | |
| 180 | PANWPALO ALTO NETWORKS INC | 58,453 | $17.2T | 0.12% | |
| 181 | TRVTRAVELERS COS INC/THE | 89,995 | $17.1T | 0.12% | |
| 182 | CNCCENTENE CORP | 230,278 | $17.1T | 0.12% | |
| 183 | CLCOLGATE-PALMOLIVE CO | 211,715 | $16.9T | 0.12% | |
| 184 | ECLECOLAB INC | 84,556 | $16.8T | 0.12% | |
| 185 | CHTRCHARTER COMMUNICATIONS INC | 43,069 | $16.7T | 0.12% | |
| 186 | SLBSCHLUMBERGER LTD | 319,530 | $16.6T | 0.12% | |
| 187 | OKEONEOK INC | 232,616 | $16.3T | 0.12% | |
| 188 | CMGCHIPOTLE MEXICAN GRILL INC | 7,093 | $16.2T | 0.11% | |
| 189 | AONAON PLC | 55,733 | $16.2T | 0.11% | |
| 190 | CBRECBRE GROUP INC | 173,630 | $16.2T | 0.11% | |
| 191 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS | 213,592 | $16.1T | 0.11% | |
| 192 | AVBAVALONBAY COMMUNITIES INC | 85,894 | $16.1T | 0.11% | |
| 193 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 387,500 | $15.9T | 0.11% | |
| 194 | VMCVULCAN MATERIALS CO | 69,831 | $15.9T | 0.11% | |
| 195 | AKXANSYS INC | 43,601 | $15.8T | 0.11% | |
| 196 | STZCONSTELLATION BRANDS INC | 64,211 | $15.5T | 0.11% | |
| 197 | URIUNITED RENTALS INC | 26,572 | $15.2T | 0.11% | |
| 198 | DDDUPONT DE NEMOURS INC | 194,890 | $15.0T | 0.11% | |
| 199 | WSMWILLIAMS-SONOMA INC | 74,107 | $15.0T | 0.11% | |
| 200 | VICIVICI PROPERTIES INC | 465,395 | $14.8T | 0.11% |