NISA INVESTMENT ADVISORS, LLC Q2 2023 Filing

Filed August 11, 2023

Portfolio Value

$13.6B

Holdings

2,802

Report Date

Q2 2023

Filing Type

13F-HR

All Holdings (2,802 positions)

#	Stock	Shares	Value	% Portfolio
1	AAPLAPPLE INC	4,542,261	$881.0M	6.46%
2	MSFTMICROSOFT CORP	2,248,158	$765.0M	5.61%
3	NVDANVIDIA CORP	750,820	$317.0M	2.32%
4	AMZNAMAZON.COM INC	1,963,933	$256.0M	1.88%
5	GOOGLALPHABET INC-CL A	1,935,064	$231.0M	1.69%
6	GOOGALPHABET INC-CL C	1,709,283	$206.0M	1.51%
7	METAMETA PLATFORMS INC-A	540,067	$154.0M	1.13%
8	TSLATESLA INC	570,779	$149.0M	1.09%
9	JPMJP MORGAN CHASE & CO	990,264	$144.0M	1.06%
10	UNHUNITEDHEALTH GROUP INC	288,739	$138.0M	1.01%
11	VVISA INC - CLASS A SHARES	546,692	$129.0M	0.95%
12	XOMEXXON MOBIL CORP	1,161,601	$124.0M	0.91%
13	JNJJOHNSON & JOHNSON	746,034	$123.0M	0.90%
14	MAMASTERCARD INC	308,543	$121.0M	0.89%
15	LLYELI LILLY & CO	259,576	$121.0M	0.89%
16	PGPROCTER & GAMBLE CO	690,271	$104.0M	0.76%
17	BRK/BBERKSHIRE HATHAWAY INC CL B	282,534	$96.0M	0.70%
18	HDHOME DEPOT INC/THE	310,169	$96.0M	0.70%
19	MSFAXMORGAN STANLEY INSTITUTIONAL F	2,774,217	$93.0M	0.68%
20	MSEQXMORGAN STANLEY INSTITUTIONAL F	2,755,881	$93.0M	0.68%
21	MRKMERCK & CO INC	757,876	$87.0M	0.64%
22	ORCLORACLE CORP	699,980	$83.0M	0.61%
23	CVXCHEVRON CORP	512,276	$80.0M	0.59%
24	ADBEADOBE INC	161,579	$79.0M	0.58%
25	CSCOCISCO SYS INC	1,524,706	$78.0M	0.57%
26	PEPPEPSICO INC	405,374	$75.0M	0.55%
27	PLDPROLOGIS	613,218	$75.0M	0.55%
28	NFLXNETFLIX INC	167,716	$73.0M	0.54%
29	ABBVABBVIE INC	521,455	$70.0M	0.51%
30	MCDMCDONALD'S CORP	233,701	$69.0M	0.51%
31	WMTWALMART INC	429,015	$67.0M	0.49%
32	KOCOCA-COLA CO	1,101,103	$66.0M	0.48%
33	BACBANK OF AMERICA CORP	2,305,283	$66.0M	0.48%
34	TXNTEXAS INSTRUMENTS INC	362,621	$65.0M	0.48%
35	PFEPFIZER INC	1,769,515	$64.0M	0.47%
36	CMCSACOMCAST CORP	1,526,642	$63.0M	0.46%
37	LINLINDE PLC	157,209	$59.0M	0.43%
38	IEMGISHARES CORE MSCI EMERGING MAR	1,188,293	$58.0M	0.43%
39	AMTAMERICAN TOWER CORP	288,249	$55.0M	0.40%
40	ABTABBOTT LABORATORIES	511,708	$55.0M	0.40%
41	LOWLOWES COS INC	239,741	$54.0M	0.40%
42	ACNACCENTURE PLC CLASS A	173,593	$53.0M	0.39%
43	AMDADVANCED MICRO DEVICES INC	472,933	$53.0M	0.39%
44	INTUINTUIT INC	110,809	$50.0M	0.37%
45	DISWALT DISNEY CO/THE	567,795	$50.0M	0.37%
46	HONHONEYWELL INTERNATIONAL INC	227,621	$47.0M	0.34%
47	BACVERIZON COMMUNICATIONS	1,282,573	$47.0M	0.34%
48	DHRDANAHER CORP	196,524	$47.0M	0.34%
49	COPCONOCOPHILLIPS	449,377	$46.0M	0.34%
50	UNPUNION PACIFIC CORP	226,741	$46.0M	0.34%
51	CRMSALESFORCE INC	220,190	$46.0M	0.34%
52	NKENIKE INC	417,483	$46.0M	0.34%
53	AXPAMERICAN EXPRESS CO	258,440	$45.0M	0.33%
54	DWDMORGAN STANLEY	521,084	$44.0M	0.32%
55	VCLTVANGUARD LONG-TERM CORPORATE B	555,996	$43.0M	0.32%
56	RTXRAYTHEON TECHNOLOGIES CORP	429,012	$42.0M	0.31%
57	AMATAPPLIED MATERIALS INC	296,885	$42.0M	0.31%
58	—MORGAN STANLEY INSTITUTIONAL F	1,513,752	$41.0M	0.30%
59	BMYBRISTOL-MYERS SQUIBB CO	655,754	$41.0M	0.30%
60	4I1PHILIP MORRIS INTERNATIONAL IN	421,628	$41.0M	0.30%
61	VEUVANGUARD FTSE ALL-WORLD EX-US ETF	761,900	$41.0M	0.30%
62	DEDEERE & CO	100,305	$40.0M	0.29%
63	CATCATERPILLAR INC	164,064	$40.0M	0.29%
64	AMGNAMGEN INC	183,777	$40.0M	0.29%
65	ELVELEVANCE HEALTH INC	90,241	$40.0M	0.29%
66	INTCINTEL CORP	1,175,987	$39.0M	0.29%
67	WFCWELLS FARGO COMPANY (NEW)	927,412	$39.0M	0.29%
68	QCOMQUALCOMM INC	325,563	$38.0M	0.28%
69	SBUXSTARBUCKS CORP	390,495	$38.0M	0.28%
70	—INVESCO OPPENHEIMER INTERNATIO	1,006,491	$38.0M	0.28%
71	ADPAUTOMATIC DATA PROCESSING INC	168,482	$37.0M	0.27%
72	UPSUNITED PARCEL SERVICE INC	210,855	$37.0M	0.27%
73	ISRGINTUITIVE SURGICAL INC	109,589	$37.0M	0.27%
74	BABOEING CO/THE	174,519	$36.0M	0.26%
75	CSXCSX CORP	1,057,277	$36.0M	0.26%
76	SPGIS&P GLOBAL INC	90,481	$36.0M	0.26%
77	ADIANALOG DEVICES INC	184,358	$35.0M	0.26%
78	CCCNXCENTER COAST BROOKFIELD MIDSTR	7,434,264	$34.0M	0.25%
79	TAT&T INC	2,123,756	$33.0M	0.24%
80	EFAISHARES MSCI EAFE ETF	464,900	$33.0M	0.24%
81	GSGOLDMAN SACHS GROUP INC	101,366	$32.0M	0.23%
82	SYKSTRYKER CORP	105,878	$32.0M	0.23%
83	MDTMEDTRONIC PLC	369,314	$32.0M	0.23%
84	MDLZMONDELEZ INTERNATIONAL	447,825	$32.0M	0.23%
85	CITHE CIGNA GROUP	112,536	$31.0M	0.23%
86	MRSHMARSH & MCLENNAN COS INC	167,829	$31.0M	0.23%
87	TJXTJX COS INC/THE	373,860	$31.0M	0.23%
88	GILDGILEAD SCIENCES INC	391,903	$30.0M	0.22%
89	8CWCROWN CASTLE INC	266,465	$30.0M	0.22%
90	ITWILLINOIS TOOL WORKS INC	123,369	$30.0M	0.22%
91	FISVFISERV INC	240,651	$30.0M	0.22%
92	PSAPUBLIC STORAGE	106,191	$30.0M	0.22%
93	MPCMARATHON PETROLEUM CORP	251,622	$29.0M	0.21%
94	NOCNORTHROP GRUMMAN CORP	64,856	$29.0M	0.21%
95	BDMIXBLACKROCK GLOBAL EQUITY MARKET	2,350,755	$29.0M	0.21%
96	—VIRTUS VONTOBEL EMERGING MARKE	3,718,166	$29.0M	0.21%
97	—MORGAN STANLEY INSTITUTIONAL F	2,200,492	$29.0M	0.21%
98	VRTXVERTEX PHARMACEUTICALS INC	79,722	$28.0M	0.21%
99	IBMIBM	212,603	$28.0M	0.21%
100	ZTSZOETIS INC	163,118	$28.0M	0.21%

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