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 |
|---|---|---|---|---|---|
| 201 | AJGARTHUR J GALLAGHER & CO | 63,760 | $18.1T | 0.07% | |
| 202 | OKEONEOK INC | 177,717 | $17.8T | 0.07% | |
| 203 | KRKROGER CO/THE | 287,064 | $17.6T | 0.07% | |
| 204 | AIGAMERICAN INTERNATIONAL GROUP INC | 240,885 | $17.5T | 0.07% | |
| 205 | SPOTSPOTIFY TECHNOLOGY SA | 39,074 | $17.5T | 0.07% | |
| 206 | WMWASTE MANAGEMENT INC | 86,095 | $17.4T | 0.07% | |
| 207 | CRWDCROWDSTRIKE HOLDINGS INC | 50,451 | $17.3T | 0.07% | |
| 208 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 387,500 | $17.1T | 0.07% | |
| 209 | RCLROYAL CARIBBEAN CRUISES LTD | 73,687 | $17.0T | 0.07% | |
| 210 | METMETLIFE INC | 205,916 | $16.9T | 0.07% | |
| 211 | SYYSYSCO CORP | 218,813 | $16.7T | 0.06% | |
| 212 | CARRCARRIER GLOBAL CORP | 242,675 | $16.6T | 0.06% | |
| 213 | VLOVALERO ENERGY CORP | 135,339 | $16.6T | 0.06% | |
| 214 | IDXXIDEXX LABORATORIES INC | 40,049 | $16.6T | 0.06% | |
| 215 | MAAMID-AMERICA APARTMENT COMMUNITIES INC | 106,966 | $16.5T | 0.06% | |
| 216 | EAELECTRONIC ARTS INC | 111,742 | $16.3T | 0.06% | |
| 217 | SUBISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 154,625 | $16.3T | 0.06% | |
| 218 | MNSTMONSTER BEVERAGE CORP | 308,239 | $16.2T | 0.06% | |
| 219 | MSCIMSCI INC | 26,643 | $16.0T | 0.06% | |
| 220 | ROSTROSS STORES INC | 105,325 | $15.9T | 0.06% | |
| 221 | FITBFIFTH THIRD BANCORP | 373,380 | $15.9T | 0.06% | |
| 222 | ABGCENCORA INC | 70,765 | $15.9T | 0.06% | |
| 223 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CORP | 203,118 | $15.6T | 0.06% | |
| 224 | EXREXTRA SPACE STORAGE INC | 104,054 | $15.6T | 0.06% | |
| 225 | AVBAVALONBAY COMMUNITIES INC | 69,754 | $15.5T | 0.06% | |
| 226 | DHIDR HORTON INC | 109,765 | $15.3T | 0.06% | |
| 227 | ADSKAUTODESK INC | 51,715 | $15.3T | 0.06% | |
| 228 | FTNTFORTINET INC | 160,481 | $15.2T | 0.06% | |
| 229 | PAYXPAYCHEX INC | 107,862 | $15.1T | 0.06% | |
| 230 | SBACSBA COMMUNICATIONS CORP | 73,953 | $15.1T | 0.06% | |
| 231 | RMERESMED INC | 65,205 | $14.9T | 0.06% | |
| 232 | MRVLMARVELL TECHNOLOGY INC | 133,995 | $14.8T | 0.06% | |
| 233 | URIUNITED RENTALS INC | 20,960 | $14.8T | 0.06% | |
| 234 | DECKDECKERS OUTDOOR CORP | 71,656 | $14.6T | 0.06% | |
| 235 | AKXANSYS INC | 43,115 | $14.5T | 0.06% | |
| 236 | AMEAMETEK INC | 80,453 | $14.5T | 0.06% | |
| 237 | DDDUPONT DE NEMOURS INC | 189,726 | $14.5T | 0.06% | |
| 238 | RJFRAYMOND JAMES FINANCIAL INC | 92,368 | $14.3T | 0.06% | |
| 239 | YUMYUM! BRANDS INC | 105,795 | $14.2T | 0.06% | |
| 240 | AG8AGILENT TECHNOLOGIES INC | 105,304 | $14.2T | 0.05% | |
| 241 | FASTFASTENAL CO | 194,979 | $14.0T | 0.05% | |
| 242 | VGKVANGUARD FTSE EUROPE ETF | 220,200 | $14.0T | 0.05% | |
| 243 | CTVACORTEVA INC | 243,820 | $13.9T | 0.05% | |
| 244 | CVSCVS HEALTH CORP | 304,517 | $13.7T | 0.05% | |
| 245 | GWWWW GRAINGER INC | 12,867 | $13.6T | 0.05% | |
| 246 | VCLTVANGUARD LONG-TERM CORPORATE BOND ETF | 180,184 | $13.5T | 0.05% | |
| 247 | MTBM&T BANK CORP | 70,741 | $13.3T | 0.05% | |
| 248 | ASHRXTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF | 500,000 | $13.2T | 0.05% | |
| 249 | STZCONSTELLATION BRANDS INC | 59,841 | $13.2T | 0.05% | |
| 250 | TELTE CONNECTIVITY PLC | 91,772 | $13.1T | 0.05% | |
| 251 | VSTVISTRA CORP | 94,500 | $13.0T | 0.05% | |
| 252 | —AET-INS | 2 | $13.0T | 0.05% | |
| 253 | FCXFREEPORT-MCMORAN INC | 340,429 | $13.0T | 0.05% | |
| 254 | PWRQUANTA SERVICES INC | 40,966 | $12.9T | 0.05% | |
| 255 | SOSOUTHERN CO/THE | 155,968 | $12.8T | 0.05% | |
| 256 | STTSTATE STREET CORP | 130,579 | $12.8T | 0.05% | |
| 257 | EMEEMCOR GROUP INC | 27,814 | $12.6T | 0.05% | |
| 258 | CNCCENTENE CORP | 205,437 | $12.4T | 0.05% | |
| 259 | KVUEKENVUE INC | 573,797 | $12.3T | 0.05% | |
| 260 | TXRHTEXAS ROADHOUSE INC | 67,839 | $12.2T | 0.05% | |
| 261 | GISGENERAL MILLS INC | 189,048 | $12.1T | 0.05% | |
| 262 | VPLVANGUARD FTSE PACIFIC ETF | 169,200 | $12.0T | 0.05% | |
| 263 | IRMIRON MOUNTAIN INC | 112,818 | $11.9T | 0.05% | |
| 264 | VENVENTAS INC | 200,833 | $11.9T | 0.05% | |
| 265 | DOVDOVER CORP | 63,284 | $11.9T | 0.05% | |
| 266 | LNTALLIANT ENERGY CORP | 200,545 | $11.9T | 0.05% | |
| 267 | EDCONSOLIDATED EDISON INC | 132,754 | $11.8T | 0.05% | |
| 268 | PPLPPL CORP | 357,972 | $11.7T | 0.05% | |
| 269 | UDRUDR INC | 265,167 | $11.5T | 0.04% | |
| 270 | LENLENNAR CORP | 84,117 | $11.5T | 0.04% | |
| 271 | WSTWEST PHARMACEUTICAL SERVICES INC | 34,556 | $11.3T | 0.04% | |
| 272 | MCHPMICROCHIP TECHNOLOGY INC | 197,255 | $11.3T | 0.04% | |
| 273 | WTWWILLIS TOWERS WATSON PLC | 35,909 | $11.3T | 0.04% | |
| 274 | MPWRMONOLITHIC POWER SYSTEMS INC | 18,975 | $11.3T | 0.04% | |
| 275 | EQREQUITY RESIDENTIAL | 156,567 | $11.2T | 0.04% | |
| 276 | SLBSCHLUMBERGER NV | 290,924 | $11.2T | 0.04% | |
| 277 | EXPEEXPEDIA GROUP INC | 60,003 | $11.2T | 0.04% | |
| 278 | CHTRCHARTER COMMUNICATIONS INC | 32,478 | $11.1T | 0.04% | |
| 279 | BKBANK OF NEW YORK MELLON CORP/THE | 144,580 | $11.1T | 0.04% | |
| 280 | MTDMETTLER-TOLEDO INTERNATIONAL INC | 9,025 | $11.0T | 0.04% | |
| 281 | FISFIDELITY NATIONAL INFORMATION SERVICES INC | 135,965 | $11.0T | 0.04% | |
| 282 | IDAIDACORP INC | 100,297 | $11.0T | 0.04% | |
| 283 | CMSCMS ENERGY CORP | 163,974 | $10.9T | 0.04% | |
| 284 | WATWATERS CORP | 29,441 | $10.9T | 0.04% | |
| 285 | ODFLOLD DOMINION FREIGHT LINE INC | 61,059 | $10.8T | 0.04% | |
| 286 | KMBKIMBERLY-CLARK CORP | 80,335 | $10.6T | 0.04% | |
| 287 | COOCOOPER COS INC/THE | 115,363 | $10.6T | 0.04% | |
| 288 | TYLTYLER TECHNOLOGIES INC | 18,387 | $10.6T | 0.04% | |
| 289 | WRBW R BERKLEY CORP | 180,201 | $10.5T | 0.04% | |
| 290 | PHMPULTEGROUP INC | 96,064 | $10.5T | 0.04% | |
| 291 | KKRKKR & CO INC | 69,154 | $10.2T | 0.04% | |
| 292 | NDAQNASDAQ INC | 131,146 | $10.1T | 0.04% | |
| 293 | OGEOGE ENERGY CORP | 244,725 | $10.1T | 0.04% | |
| 294 | GPNGLOBAL PAYMENTS INC | 90,034 | $10.1T | 0.04% | |
| 295 | NRANRG ENERGY INC | 110,645 | $10.0T | 0.04% | |
| 296 | CBRECBRE GROUP INC | 75,243 | $9.9T | 0.04% | |
| 297 | VICIVICI PROPERTIES INC | 330,546 | $9.8T | 0.04% | |
| 298 | IRINGERSOLL RAND INC | 108,323 | $9.8T | 0.04% | |
| 299 | BRBROADRIDGE FINANCIAL SOLUTIONS INC | 43,113 | $9.8T | 0.04% | |
| 300 | 7SUSUMMIT MATERIALS INC | 192,319 | $9.7T | 0.04% |