NISA INVESTMENT ADVISORS, LLC Q2 2024 Filing
Filed July 19, 2024
Portfolio Value
$15.9B
Holdings
2,938
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (2,938 positions)
| Stock | Value |
|---|---|
TMUST-MOBILE US INC | $31.4M |
BABOEING CO/THE | $31.1M |
NKENIKE INC | $31.0M |
SCHWCHARLES SCHWAB CORP/THE | $29.6M |
ZTSZOETIS INC | $29.4M |
VSSVANGUARD FTSE ALL WORLD EX-US SMALL-CAP ETF | $29.4M |
CMGCHIPOTLE MEXICAN GRILL INC | $29.2M |
MSIMOTOROLA SOLUTIONS INC | $29.1M |
SHWSHERWIN-WILLIAMS CO/THE | $29.0M |
SBUXSTARBUCKS CORP | $28.9M |
BSXBOSTON SCIENTIFIC CORP | $28.7M |
BDXBECTON DICKINSON & CO | $28.6M |
MDLZMONDELEZ INTERNATIONAL INC | $28.6M |
PNCPNC FINANCIAL SERVICES GROUP INC/THE | $28.1M |
ITWILLINOIS TOOL WORKS INC | $28.1M |
FDXFEDEX CORP | $28.0M |
PSAPUBLIC STORAGE | $27.8M |
MCOMOODY'S CORP | $27.7M |
TIPISHARES TIPS BOND ETF | $27.5M |
NOCNORTHROP GRUMMAN CORP | $27.4M |
CITCINTAS CORP | $27.4M |
JPSTJPMORGAN ULTRA-SHORT INCOME ETF | $27.2M |
PSXPHILLIPS 66 | $26.9M |
MCKMCKESSON CORP | $26.5M |
MDTMEDTRONIC PLC | $26.5M |
SNPSSYNOPSYS INC | $26.3M |
UBERUBER TECHNOLOGIES INC | $25.9M |
MARMARRIOTT INTERNATIONAL INC/MD | $25.9M |
DYHTARGET CORP | $25.7M |
ICEINTERCONTINENTAL EXCHANGE INC | $25.6M |
GDGENERAL DYNAMICS CORP | $25.5M |
VCSHVANGUARD SHORT-TERM CORPORATE BOND ETF | $25.4M |
LMTLOCKHEED MARTIN CORP | $25.1M |
8CWCROWN CASTLE INC | $25.0M |
FTAIFTAI AVIATION LTD | $24.9M |
UPSUNITED PARCEL SERVICE INC | $24.7M |
FQIDIGITAL REALTY TRUST INC | $24.7M |
CPRTCOPART INC | $24.6M |
PHPARKER-HANNIFIN CORP | $24.5M |
GILDGILEAD SCIENCES INC | $24.4M |
ORLYO'REILLY AUTOMOTIVE INC | $24.4M |
EWEDWARDS LIFESCIENCES CORP | $24.2M |
OREALTY INCOME CORP | $23.7M |
T7DTRANSDIGM GROUP INC | $23.4M |
NEENEXTERA ENERGY INC | $23.4M |
REGNREGENERON PHARMACEUTICALS INC | $23.4M |
A4SAMERIPRISE FINANCIAL INC | $23.3M |
MOALTRIA GROUP INC | $23.3M |
CLCOLGATE-PALMOLIVE CO | $23.1M |
CBCHUBB LTD | $23.0M |
ACWIISHARES MSCI ACWI ETF | $22.5M |
EOGEOG RESOURCES INC | $22.4M |
EMREMERSON ELECTRIC CO | $21.8M |
HCAHCA HEALTHCARE INC | $21.8M |
VTIVANGUARD TOTAL STOCK MARKET ETF | $21.7M |
ESGUISHARES ESG AWARE MSCI USA ETF | $21.7M |
PCARPACCAR INC | $21.7M |
AFLAFLAC INC | $21.5M |
VLOVALERO ENERGY CORP | $21.2M |
BMYBRISTOL-MYERS SQUIBB CO | $21.2M |
IDXXIDEXX LABORATORIES INC | $20.9M |
IVEISHARES S&P 500 VALUE ETF | $20.6M |
CMICUMMINS INC | $20.6M |
COFCAPITAL ONE FINANCIAL CORP | $20.2M |
CVSCVS HEALTH CORP | $20.2M |
MCHPMICROCHIP TECHNOLOGY INC | $20.1M |
CMECME GROUP INC | $20.0M |
NSCNORFOLK SOUTHERN CORP | $19.7M |
PANWPALO ALTO NETWORKS INC | $19.7M |
ECLECOLAB INC | $19.2M |
ROPROPER TECHNOLOGIES INC | $19.1M |
CDNSCADENCE DESIGN SYSTEMS INC | $19.0M |
PYPLPAYPAL HOLDINGS INC | $19.0M |
OKEONEOK INC | $18.7M |
EXREXTRA SPACE STORAGE INC | $18.6M |
TRVTRAVELERS COS INC/THE | $18.3M |
MMM3M CO | $18.2M |
AVBAVALONBAY COMMUNITIES INC | $18.0M |
AZOAUTOZONE INC | $18.0M |
SUBISHARES SHORT-TERM NATIONAL MUNI BOND ETF | $17.9M |
WSMWILLIAMS-SONOMA INC | $17.9M |
USBUS BANCORP | $17.7M |
7HPHP INC | $17.4M |
AONAON PLC | $17.1M |
PTENPATTERSON-UTI ENERGY INC | $17.1M |
WECWEC ENERGY GROUP INC | $17.0M |
VWOVANGUARD FTSE EMERGING MARKETS ETF | $17.0M |
WMWASTE MANAGEMENT INC | $16.9M |
ABGCENCORA INC | $16.8M |
MAAMID-AMERICA APARTMENT COMMUNITIES INC | $16.8M |
AJGARTHUR J GALLAGHER & CO | $16.5M |
APDAIR PRODUCTS AND CHEMICALS INC | $16.5M |
FCXFREEPORT-MCMORAN INC | $16.4M |
WMBWILLIAMS COS INC/THE | $16.4M |
EAELECTRONIC ARTS INC | $16.3M |
DDDUPONT DE NEMOURS INC | $16.2M |
DFSEURDISCOVER FINANCIAL SERVICES | $16.1M |
BXBLACKSTONE INC | $16.1M |
NUENUCOR CORP | $16.1M |
DHIDR HORTON INC | $16.0M |