NISA INVESTMENT ADVISORS, LLC Q4 2025 Filing

Filed January 15, 2026

Portfolio Value

$30.3B

Holdings

2,962

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (2,962 positions)

#StockSharesValue% PortfolioType
201
VGKVANGUARD FTSE EUROPE ETF
190,000$15.9M0.05%
202
CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CORP
191,380$15.9M0.05%
203
CLCOLGATE-PALMOLIVE CO
200,984$15.9M0.05%
204
RCLROYAL CARIBBEAN CRUISES LTD
56,168$15.7M0.05%
205
TELTE CONNECTIVITY PLC
68,247$15.5M0.05%
206
FCXFREEPORT-MCMORAN INC
304,886$15.5M0.05%
207
KRKROGER CO/THE
247,833$15.5M0.05%
208
CTVACORTEVA INC
228,953$15.3M0.05%
209
RJFRAYMOND JAMES FINANCIAL INC
94,703$15.2M0.05%
210
APDAIR PRODUCTS AND CHEMICALS INC
61,566$15.2M0.05%
211
RLRALPH LAUREN CORP
42,882$15.2M0.05%
212
FASTFASTENAL CO
369,480$14.8M0.05%
213
ROPROPER TECHNOLOGIES INC
32,967$14.7M0.05%
214
URIUNITED RENTALS INC
18,140$14.7M0.05%
215
PWRQUANTA SERVICES INC
34,421$14.5M0.05%
216
CARRCARRIER GLOBAL CORP
265,947$14.1M0.05%
217
OKEONEOK INC
191,144$14.0M0.05%
218
BIVVANGUARD INTERMEDIATE-TERM BOND ETF
180,251$14.0M0.05%
219
SOSOUTHERN CO/THE
160,641$14.0M0.05%
220
CEGCONSTELLATION ENERGY CORP
39,642$14.0M0.05%
221
MSCIMSCI INC
24,254$13.9M0.05%
222
RMERESMED INC
57,064$13.7M0.05%
223
SPYSPDR S&P 500 ETF TRUST
19,832$13.6M0.04%
224
DASHDOORDASH INC
59,560$13.5M0.04%
225
WRBW R BERKLEY CORP
190,976$13.4M0.04%
226
CMGCHIPOTLE MEXICAN GRILL INC
358,400$13.3M0.04%
227
MTDMETTLER-TOLEDO INTERNATIONAL INC
9,503$13.2M0.04%
228
LNTALLIANT ENERGY CORP
199,794$13.0M0.04%
229
MUBISHARES NATIONAL MUNI BOND ETF
119,840$12.8M0.04%
230
BDXBECTON DICKINSON & CO
65,768$12.8M0.04%
231
LHXL3HARRIS TECHNOLOGIES INC
43,409$12.7M0.04%
232
IDAIDACORP INC
100,174$12.7M0.04%
233
PHMPULTEGROUP INC
107,600$12.6M0.04%
234
VCLTVANGUARD LONG-TERM CORPORATE BOND ETF
166,602$12.6M0.04%
235
OREALTY INCOME CORP
222,071$12.6M0.04%
236
EDCONSOLIDATED EDISON INC
125,994$12.5M0.04%
237
HPEHEWLETT PACKARD ENTERPRISE CO
516,092$12.5M0.04%
238
AG8AGILENT TECHNOLOGIES INC
91,353$12.4M0.04%
239
MCHPMICROCHIP TECHNOLOGY INC
193,952$12.4M0.04%
240
NUENUCOR CORP
75,276$12.3M0.04%
241
NDAQNASDAQ INC
126,488$12.3M0.04%
242
ROKROCKWELL AUTOMATION INC
31,163$12.1M0.04%
243
VEAVANGUARD FTSE DEVELOPED MARKETS ETF
193,580$12.1M0.04%
244
PAYXPAYCHEX INC
106,888$12.0M0.04%
245
FISVFISERV INC
178,116$12.0M0.04%
246
DOVDOVER CORP
61,118$11.9M0.04%
247
HIGHARTFORD INSURANCE GROUP INC/THE
86,084$11.9M0.04%
248
CBRECBRE GROUP INC
72,655$11.7M0.04%
249
MTBM&T BANK CORP
57,620$11.6M0.04%
250
CMSCMS ENERGY CORP
164,574$11.5M0.04%
251
7HPHP INC
506,099$11.4M0.04%
252
OMCOMNICOM GROUP INC
140,066$11.4M0.04%
253
FIXCOMFORT SYSTEMS USA INC
12,234$11.4M0.04%
254
VENVENTAS INC
146,066$11.4M0.04%
255
MAAMID-AMERICA APARTMENT COMMUNITIES INC
81,815$11.4M0.04%
256
DDSDILLARD'S INC
17,794$11.3M0.04%
257
HOODROBINHOOD MARKETS INC
99,569$11.3M0.04%
258
EXPEEXPEDIA GROUP INC
39,250$11.1M0.04%
259
SRESEMPRA
124,891$11.1M0.04%
260
WATWATERS CORP
28,853$11.0M0.04%
261
VYMVANGUARD HIGH DIVIDEND YIELD ETF
76,316$11.0M0.04%
262
EWCISHARES MSCI CANADA ETF
203,000$10.9M0.04%
263
FTNTFORTINET INC
137,809$10.9M0.04%
264
RSGREPUBLIC SERVICES INC
51,254$10.9M0.04%
265
GWWWW GRAINGER INC
10,569$10.7M0.04%
266
ADSKAUTODESK INC
35,999$10.7M0.04%
267
RFREGIONS FINANCIAL CORP
388,848$10.6M0.04%
268
WBDWARNER BROS DISCOVERY INC
364,895$10.5M0.03%
269
WSTWEST PHARMACEUTICAL SERVICES INC
37,948$10.4M0.03%
270
TTWOTAKE-TWO INTERACTIVE SOFTWARE INC
40,749$10.4M0.03%
271
HLTHILTON WORLDWIDE HOLDINGS INC
36,249$10.4M0.03%
272
SPOTSPOTIFY TECHNOLOGY SA
17,577$10.2M0.03%
273
SYYSYSCO CORP
138,060$10.2M0.03%
274
FICOFAIR ISAAC CORP
5,999$10.1M0.03%
275
BRBROADRIDGE FINANCIAL SOLUTIONS INC
45,001$10.1M0.03%
276
OGEOGE ENERGY CORP
233,549$10.0M0.03%
277
AUANGLOGOLD ASHANTI PLC
116,796$10.0M0.03%
278
EXREXTRA SPACE STORAGE INC
75,162$9.8M0.03%
279
MRVLMARVELL TECHNOLOGY INC
113,376$9.6M0.03%
280
IRMIRON MOUNTAIN INC
114,661$9.6M0.03%
281
PEOEXELON CORP
218,825$9.5M0.03%
282
KKRKKR & CO INC
73,048$9.3M0.03%
283
FANGDIAMONDBACK ENERGY INC
61,143$9.2M0.03%
284
FISFIDELITY NATIONAL INFORMATION SERVICES INC
136,793$9.1M0.03%
285
ACWXISHARES MSCI ACWI EX U.S. ETF
135,300$9.1M0.03%
286
KMIKINDER MORGAN INC
329,354$9.1M0.03%
287
BKRBAKER HUGHES CO
197,286$9.0M0.03%
288
FFORD MOTOR CO
684,524$9.0M0.03%
289
NRANRG ENERGY INC
55,972$8.9M0.03%
290
COOCOOPER COS INC/THE
108,688$8.9M0.03%
291
OTISOTIS WORLDWIDE CORP
101,892$8.9M0.03%
292
CNCCENTENE CORP
212,168$8.7M0.03%
293
LHLABCORP HOLDINGS INC
34,520$8.7M0.03%
294
RSRELIANCE INC
29,968$8.7M0.03%
295
VTVANGUARD TOTAL WORLD STOCK ETF
60,988$8.6M0.03%
296
TROWT ROWE PRICE GROUP INC
83,782$8.6M0.03%
297
VPLVANGUARD FTSE PACIFIC ETF
94,000$8.5M0.03%
298
LENLENNAR CORP
82,086$8.4M0.03%
299
APOAPOLLO GLOBAL MANAGEMENT INC
57,632$8.3M0.03%
300
ODFLOLD DOMINION FREIGHT LINE INC
52,758$8.3M0.03%
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