NISA INVESTMENT ADVISORS, LLC Q4 2024 Filing
Filed January 17, 2025
Portfolio Value
$25785.8T
Holdings
3,006
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (3,006 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | GLWCORNING INC | 856,878 | $40.7T | 0.16% | |
| 102 | GEVGE VERNOVA INC | 123,027 | $40.5T | 0.16% | |
| 103 | SPGIS&P GLOBAL INC | 80,790 | $40.2T | 0.16% | |
| 104 | MRSHMARSH & MCLENNAN COS INC | 179,263 | $38.1T | 0.15% | |
| 105 | GILDGILEAD SCIENCES INC | 408,793 | $37.8T | 0.15% | |
| 106 | APHAMPHENOL CORP | 539,796 | $37.6T | 0.15% | |
| 107 | WELLWELLTOWER INC | 297,783 | $37.5T | 0.15% | |
| 108 | ICEINTERCONTINENTAL EXCHANGE INC | 248,194 | $37.0T | 0.14% | |
| 109 | VSSVANGUARD FTSE ALL WORLD EX-US SMALL-CAP ETF | 322,000 | $36.9T | 0.14% | |
| 110 | SBUXSTARBUCKS CORP | 401,473 | $36.6T | 0.14% | |
| 111 | ROPROPER TECHNOLOGIES INC | 70,139 | $36.5T | 0.14% | |
| 112 | TEAMATLASSIAN CORP | 149,690 | $36.4T | 0.14% | |
| 113 | TAT&T INC | 1,590,095 | $36.2T | 0.14% | |
| 114 | MUBISHARES NATIONAL MUNI BOND ETF | 338,995 | $36.1T | 0.14% | |
| 115 | BDXBECTON DICKINSON & CO | 157,338 | $35.7T | 0.14% | |
| 116 | 8CWCROWN CASTLE INC | 385,829 | $35.0T | 0.14% | |
| 117 | REGNREGENERON PHARMACEUTICALS INC | 48,856 | $34.8T | 0.13% | |
| 118 | BSXBOSTON SCIENTIFIC CORP | 388,795 | $34.7T | 0.13% | |
| 119 | EFAISHARES MSCI EAFE ETF | 459,150 | $34.7T | 0.13% | |
| 120 | CSXCSX CORP | 1,061,143 | $34.2T | 0.13% | |
| 121 | SCHWCHARLES SCHWAB CORP/THE | 460,275 | $34.1T | 0.13% | |
| 122 | FDXFEDEX CORP | 120,156 | $34.0T | 0.13% | |
| 123 | PNCPNC FINANCIAL SERVICES GROUP INC/THE | 173,789 | $33.5T | 0.13% | |
| 124 | INTCINTEL CORP | 1,669,468 | $33.5T | 0.13% | |
| 125 | TRVCCITIGROUP INC | 474,827 | $33.4T | 0.13% | |
| 126 | SHWSHERWIN-WILLIAMS CO/THE | 97,718 | $33.2T | 0.13% | |
| 127 | ALSALLSTATE CORP/THE | 170,437 | $33.0T | 0.13% | |
| 128 | VCSHVANGUARD SHORT-TERM CORPORATE BOND ETF | 422,092 | $32.9T | 0.13% | |
| 129 | CICIGNA GROUP/THE | 118,997 | $32.9T | 0.13% | |
| 130 | CITCINTAS CORP | 174,975 | $32.0T | 0.12% | |
| 131 | MCOMOODY'S CORP | 67,100 | $31.8T | 0.12% | |
| 132 | PLTRPALANTIR TECHNOLOGIES INC | 417,956 | $31.6T | 0.12% | |
| 133 | LRCXLAM RESEARCH CORP | 426,964 | $31.1T | 0.12% | |
| 134 | MDLZMONDELEZ INTERNATIONAL INC | 515,439 | $31.0T | 0.12% | |
| 135 | BMYBRISTOL-MYERS SQUIBB CO | 545,533 | $30.9T | 0.12% | |
| 136 | BIIBBIOGEN INC | 199,254 | $30.5T | 0.12% | |
| 137 | MARMARRIOTT INTERNATIONAL INC/MD | 108,901 | $30.4T | 0.12% | |
| 138 | AQLTISHARES CORE MSCI EAFE ETF | 422,350 | $29.7T | 0.12% | |
| 139 | MSFAXMORGAN STANLEY INSTITUTIONAL FUND INC - GLOBAL FRANCHISE PORTFOLIO | 877,041 | $29.4T | 0.11% | |
| 140 | ITWILLINOIS TOOL WORKS INC | 115,284 | $29.4T | 0.11% | |
| 141 | MOALTRIA GROUP INC | 551,451 | $29.4T | 0.11% | |
| 142 | BABOEING CO/THE | 164,457 | $29.1T | 0.11% | |
| 143 | PSXPHILLIPS 66 | 250,404 | $28.5T | 0.11% | |
| 144 | MPCMARATHON PETROLEUM CORP | 203,018 | $28.3T | 0.11% | |
| 145 | CMGCHIPOTLE MEXICAN GRILL INC | 469,139 | $28.3T | 0.11% | |
| 146 | VRTXVERTEX PHARMACEUTICALS INC | 70,222 | $28.3T | 0.11% | |
| 147 | PYPLPAYPAL HOLDINGS INC | 328,833 | $28.1T | 0.11% | |
| 148 | A4SAMERIPRISE FINANCIAL INC | 52,522 | $28.0T | 0.11% | |
| 149 | COFCAPITAL ONE FINANCIAL CORP | 154,453 | $27.5T | 0.11% | |
| 150 | ETRENTERGY CORP | 359,589 | $27.3T | 0.11% | |
| 151 | NOCNORTHROP GRUMMAN CORP | 58,028 | $27.2T | 0.11% | |
| 152 | ZTSZOETIS INC | 165,690 | $27.0T | 0.10% | |
| 153 | PSAPUBLIC STORAGE | 89,394 | $26.8T | 0.10% | |
| 154 | PRUPRUDENTIAL FINANCIAL INC | 225,061 | $26.7T | 0.10% | |
| 155 | PHPARKER-HANNIFIN CORP | 41,666 | $26.5T | 0.10% | |
| 156 | CPRTCOPART INC | 453,794 | $26.0T | 0.10% | |
| 157 | MUMICRON TECHNOLOGY INC | 302,791 | $25.5T | 0.10% | |
| 158 | KLACKLA CORP | 40,200 | $25.3T | 0.10% | |
| 159 | AFLAFLAC INC | 243,231 | $25.2T | 0.10% | |
| 160 | FQIDIGITAL REALTY TRUST INC | 140,169 | $25.0T | 0.10% | |
| 161 | EMREMERSON ELECTRIC CO | 199,650 | $24.7T | 0.10% | |
| 162 | VTIVANGUARD TOTAL STOCK MARKET ETF | 84,589 | $24.5T | 0.10% | |
| 163 | PEGPUBLIC SERVICE ENTERPRISE GROUP INC | 286,120 | $24.2T | 0.09% | |
| 164 | GEGGEO GROUP INC/THE | 859,528 | $24.0T | 0.09% | |
| 165 | UBERUBER TECHNOLOGIES INC | 388,677 | $23.4T | 0.09% | |
| 166 | AEPAMERICAN ELECTRIC POWER CO INC | 253,784 | $23.4T | 0.09% | |
| 167 | PANWPALO ALTO NETWORKS INC | 127,483 | $23.2T | 0.09% | |
| 168 | BXBLACKSTONE INC | 134,116 | $23.1T | 0.09% | |
| 169 | NEENEXTERA ENERGY INC | 322,088 | $23.1T | 0.09% | |
| 170 | GDGENERAL DYNAMICS CORP | 86,605 | $22.8T | 0.09% | |
| 171 | PCARPACCAR INC | 212,957 | $22.8T | 0.09% | |
| 172 | DYHTARGET CORP | 167,758 | $22.7T | 0.09% | |
| 173 | EOGEOG RESOURCES INC | 183,924 | $22.5T | 0.09% | |
| 174 | SNPSSYNOPSYS INC | 46,293 | $22.5T | 0.09% | |
| 175 | SRESEMPRA | 249,785 | $22.1T | 0.09% | |
| 176 | UPSUNITED PARCEL SERVICE INC | 174,045 | $21.9T | 0.09% | |
| 177 | TRVTRAVELERS COS INC/THE | 89,334 | $21.5T | 0.08% | |
| 178 | WSMWILLIAMS-SONOMA INC | 116,060 | $21.5T | 0.08% | |
| 179 | DFSEURDISCOVER FINANCIAL SERVICES | 123,386 | $21.4T | 0.08% | |
| 180 | MMM3M CO | 165,320 | $21.3T | 0.08% | |
| 181 | NSCNORFOLK SOUTHERN CORP | 90,504 | $21.2T | 0.08% | |
| 182 | CLCOLGATE-PALMOLIVE CO | 233,610 | $21.2T | 0.08% | |
| 183 | WMBWILLIAMS COS INC/THE | 384,296 | $20.8T | 0.08% | |
| 184 | 7HPHP INC | 631,630 | $20.8T | 0.08% | |
| 185 | USBUS BANCORP | 422,901 | $20.4T | 0.08% | |
| 186 | HCAHCA HEALTHCARE INC | 67,033 | $20.1T | 0.08% | |
| 187 | OREALTY INCOME CORP | 375,300 | $20.0T | 0.08% | |
| 188 | —MORGAN STANLEY INSTITUTIONAL FUND INC - GLOBAL OPPORTUNITY PORTFOLIO | 573,002 | $20.0T | 0.08% | |
| 189 | WECWEC ENERGY GROUP INC | 211,525 | $19.9T | 0.08% | |
| 190 | JXNJACKSON FINANCIAL INC | 226,418 | $19.7T | 0.08% | |
| 191 | HPEHEWLETT PACKARD ENTERPRISE CO | 909,919 | $19.5T | 0.08% | |
| 192 | EBAEBAY INC | 314,645 | $19.5T | 0.08% | |
| 193 | ECLECOLAB INC | 82,660 | $19.4T | 0.08% | |
| 194 | APDAIR PRODUCTS AND CHEMICALS INC | 66,768 | $19.4T | 0.08% | |
| 195 | EWEDWARDS LIFESCIENCES CORP | 260,617 | $19.3T | 0.07% | |
| 196 | JCIJOHNSON CONTROLS INTERNATIONAL PLC | 242,346 | $19.2T | 0.07% | |
| 197 | TFCTRUIST FINANCIAL CORP | 436,867 | $19.0T | 0.07% | |
| 198 | T7DTRANSDIGM GROUP INC | 14,947 | $18.9T | 0.07% | |
| 199 | —MORGAN STANLEY INSTITUTIONAL FUND TRUST - DISCOVERY GROWTH PORTFOLIO | 865,103 | $18.7T | 0.07% | |
| 200 | AZOAUTOZONE INC | 5,733 | $18.4T | 0.07% |