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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | VGKVANGUARD FTSE EUROPE ETF | 190,000 | $15.9M | 0.05% | |
| 202 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CORP | 191,380 | $15.9M | 0.05% | |
| 203 | CLCOLGATE-PALMOLIVE CO | 200,984 | $15.9M | 0.05% | |
| 204 | RCLROYAL CARIBBEAN CRUISES LTD | 56,168 | $15.7M | 0.05% | |
| 205 | TELTE CONNECTIVITY PLC | 68,247 | $15.5M | 0.05% | |
| 206 | FCXFREEPORT-MCMORAN INC | 304,886 | $15.5M | 0.05% | |
| 207 | KRKROGER CO/THE | 247,833 | $15.5M | 0.05% | |
| 208 | CTVACORTEVA INC | 228,953 | $15.3M | 0.05% | |
| 209 | RJFRAYMOND JAMES FINANCIAL INC | 94,703 | $15.2M | 0.05% | |
| 210 | APDAIR PRODUCTS AND CHEMICALS INC | 61,566 | $15.2M | 0.05% | |
| 211 | RLRALPH LAUREN CORP | 42,882 | $15.2M | 0.05% | |
| 212 | FASTFASTENAL CO | 369,480 | $14.8M | 0.05% | |
| 213 | ROPROPER TECHNOLOGIES INC | 32,967 | $14.7M | 0.05% | |
| 214 | URIUNITED RENTALS INC | 18,140 | $14.7M | 0.05% | |
| 215 | PWRQUANTA SERVICES INC | 34,421 | $14.5M | 0.05% | |
| 216 | CARRCARRIER GLOBAL CORP | 265,947 | $14.1M | 0.05% | |
| 217 | OKEONEOK INC | 191,144 | $14.0M | 0.05% | |
| 218 | BIVVANGUARD INTERMEDIATE-TERM BOND ETF | 180,251 | $14.0M | 0.05% | |
| 219 | SOSOUTHERN CO/THE | 160,641 | $14.0M | 0.05% | |
| 220 | CEGCONSTELLATION ENERGY CORP | 39,642 | $14.0M | 0.05% | |
| 221 | MSCIMSCI INC | 24,254 | $13.9M | 0.05% | |
| 222 | RMERESMED INC | 57,064 | $13.7M | 0.05% | |
| 223 | SPYSPDR S&P 500 ETF TRUST | 19,832 | $13.6M | 0.04% | |
| 224 | DASHDOORDASH INC | 59,560 | $13.5M | 0.04% | |
| 225 | WRBW R BERKLEY CORP | 190,976 | $13.4M | 0.04% | |
| 226 | CMGCHIPOTLE MEXICAN GRILL INC | 358,400 | $13.3M | 0.04% | |
| 227 | MTDMETTLER-TOLEDO INTERNATIONAL INC | 9,503 | $13.2M | 0.04% | |
| 228 | LNTALLIANT ENERGY CORP | 199,794 | $13.0M | 0.04% | |
| 229 | MUBISHARES NATIONAL MUNI BOND ETF | 119,840 | $12.8M | 0.04% | |
| 230 | BDXBECTON DICKINSON & CO | 65,768 | $12.8M | 0.04% | |
| 231 | LHXL3HARRIS TECHNOLOGIES INC | 43,409 | $12.7M | 0.04% | |
| 232 | IDAIDACORP INC | 100,174 | $12.7M | 0.04% | |
| 233 | PHMPULTEGROUP INC | 107,600 | $12.6M | 0.04% | |
| 234 | VCLTVANGUARD LONG-TERM CORPORATE BOND ETF | 166,602 | $12.6M | 0.04% | |
| 235 | OREALTY INCOME CORP | 222,071 | $12.6M | 0.04% | |
| 236 | EDCONSOLIDATED EDISON INC | 125,994 | $12.5M | 0.04% | |
| 237 | HPEHEWLETT PACKARD ENTERPRISE CO | 516,092 | $12.5M | 0.04% | |
| 238 | AG8AGILENT TECHNOLOGIES INC | 91,353 | $12.4M | 0.04% | |
| 239 | MCHPMICROCHIP TECHNOLOGY INC | 193,952 | $12.4M | 0.04% | |
| 240 | NUENUCOR CORP | 75,276 | $12.3M | 0.04% | |
| 241 | NDAQNASDAQ INC | 126,488 | $12.3M | 0.04% | |
| 242 | ROKROCKWELL AUTOMATION INC | 31,163 | $12.1M | 0.04% | |
| 243 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 193,580 | $12.1M | 0.04% | |
| 244 | PAYXPAYCHEX INC | 106,888 | $12.0M | 0.04% | |
| 245 | FISVFISERV INC | 178,116 | $12.0M | 0.04% | |
| 246 | DOVDOVER CORP | 61,118 | $11.9M | 0.04% | |
| 247 | HIGHARTFORD INSURANCE GROUP INC/THE | 86,084 | $11.9M | 0.04% | |
| 248 | CBRECBRE GROUP INC | 72,655 | $11.7M | 0.04% | |
| 249 | MTBM&T BANK CORP | 57,620 | $11.6M | 0.04% | |
| 250 | CMSCMS ENERGY CORP | 164,574 | $11.5M | 0.04% | |
| 251 | 7HPHP INC | 506,099 | $11.4M | 0.04% | |
| 252 | OMCOMNICOM GROUP INC | 140,066 | $11.4M | 0.04% | |
| 253 | FIXCOMFORT SYSTEMS USA INC | 12,234 | $11.4M | 0.04% | |
| 254 | VENVENTAS INC | 146,066 | $11.4M | 0.04% | |
| 255 | MAAMID-AMERICA APARTMENT COMMUNITIES INC | 81,815 | $11.4M | 0.04% | |
| 256 | DDSDILLARD'S INC | 17,794 | $11.3M | 0.04% | |
| 257 | HOODROBINHOOD MARKETS INC | 99,569 | $11.3M | 0.04% | |
| 258 | EXPEEXPEDIA GROUP INC | 39,250 | $11.1M | 0.04% | |
| 259 | SRESEMPRA | 124,891 | $11.1M | 0.04% | |
| 260 | WATWATERS CORP | 28,853 | $11.0M | 0.04% | |
| 261 | VYMVANGUARD HIGH DIVIDEND YIELD ETF | 76,316 | $11.0M | 0.04% | |
| 262 | EWCISHARES MSCI CANADA ETF | 203,000 | $10.9M | 0.04% | |
| 263 | FTNTFORTINET INC | 137,809 | $10.9M | 0.04% | |
| 264 | RSGREPUBLIC SERVICES INC | 51,254 | $10.9M | 0.04% | |
| 265 | GWWWW GRAINGER INC | 10,569 | $10.7M | 0.04% | |
| 266 | ADSKAUTODESK INC | 35,999 | $10.7M | 0.04% | |
| 267 | RFREGIONS FINANCIAL CORP | 388,848 | $10.6M | 0.04% | |
| 268 | WBDWARNER BROS DISCOVERY INC | 364,895 | $10.5M | 0.03% | |
| 269 | WSTWEST PHARMACEUTICAL SERVICES INC | 37,948 | $10.4M | 0.03% | |
| 270 | TTWOTAKE-TWO INTERACTIVE SOFTWARE INC | 40,749 | $10.4M | 0.03% | |
| 271 | HLTHILTON WORLDWIDE HOLDINGS INC | 36,249 | $10.4M | 0.03% | |
| 272 | SPOTSPOTIFY TECHNOLOGY SA | 17,577 | $10.2M | 0.03% | |
| 273 | SYYSYSCO CORP | 138,060 | $10.2M | 0.03% | |
| 274 | FICOFAIR ISAAC CORP | 5,999 | $10.1M | 0.03% | |
| 275 | BRBROADRIDGE FINANCIAL SOLUTIONS INC | 45,001 | $10.1M | 0.03% | |
| 276 | OGEOGE ENERGY CORP | 233,549 | $10.0M | 0.03% | |
| 277 | AUANGLOGOLD ASHANTI PLC | 116,796 | $10.0M | 0.03% | |
| 278 | EXREXTRA SPACE STORAGE INC | 75,162 | $9.8M | 0.03% | |
| 279 | MRVLMARVELL TECHNOLOGY INC | 113,376 | $9.6M | 0.03% | |
| 280 | IRMIRON MOUNTAIN INC | 114,661 | $9.6M | 0.03% | |
| 281 | PEOEXELON CORP | 218,825 | $9.5M | 0.03% | |
| 282 | KKRKKR & CO INC | 73,048 | $9.3M | 0.03% | |
| 283 | FANGDIAMONDBACK ENERGY INC | 61,143 | $9.2M | 0.03% | |
| 284 | FISFIDELITY NATIONAL INFORMATION SERVICES INC | 136,793 | $9.1M | 0.03% | |
| 285 | ACWXISHARES MSCI ACWI EX U.S. ETF | 135,300 | $9.1M | 0.03% | |
| 286 | KMIKINDER MORGAN INC | 329,354 | $9.1M | 0.03% | |
| 287 | BKRBAKER HUGHES CO | 197,286 | $9.0M | 0.03% | |
| 288 | FFORD MOTOR CO | 684,524 | $9.0M | 0.03% | |
| 289 | NRANRG ENERGY INC | 55,972 | $8.9M | 0.03% | |
| 290 | COOCOOPER COS INC/THE | 108,688 | $8.9M | 0.03% | |
| 291 | OTISOTIS WORLDWIDE CORP | 101,892 | $8.9M | 0.03% | |
| 292 | CNCCENTENE CORP | 212,168 | $8.7M | 0.03% | |
| 293 | LHLABCORP HOLDINGS INC | 34,520 | $8.7M | 0.03% | |
| 294 | RSRELIANCE INC | 29,968 | $8.7M | 0.03% | |
| 295 | VTVANGUARD TOTAL WORLD STOCK ETF | 60,988 | $8.6M | 0.03% | |
| 296 | TROWT ROWE PRICE GROUP INC | 83,782 | $8.6M | 0.03% | |
| 297 | VPLVANGUARD FTSE PACIFIC ETF | 94,000 | $8.5M | 0.03% | |
| 298 | LENLENNAR CORP | 82,086 | $8.4M | 0.03% | |
| 299 | APOAPOLLO GLOBAL MANAGEMENT INC | 57,632 | $8.3M | 0.03% | |
| 300 | ODFLOLD DOMINION FREIGHT LINE INC | 52,758 | $8.3M | 0.03% |