NISA INVESTMENT ADVISORS, LLC Q2 2025 Filing
Filed July 31, 2025
Portfolio Value
$22.2T
Holdings
3,040
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (3,040 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES CORE S&P 500 ETF | 7,654,221 | $4.8T | 21.43% | |
| 2 | NVDANVIDIA CORP | 7,010,022 | $1.1T | 4.99% | |
| 3 | MSFTMICROSOFT CORP | 2,129,047 | $1.1T | 4.78% | |
| 4 | AAPLAPPLE INC | 4,412,673 | $905.3B | 4.08% | |
| 5 | METAMETA PLATFORMS INC | 629,120 | $464.3B | 2.09% | |
| 6 | AMZNAMAZON.COM INC | 1,999,627 | $438.7B | 1.98% | |
| 7 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 3,987,632 | $395.6B | 1.78% | |
| 8 | AVGOBROADCOM INC | 1,404,719 | $387.2B | 1.75% | |
| 9 | GOOGLALPHABET INC | 1,758,556 | $309.9B | 1.40% | |
| 10 | JPMJPMORGAN CHASE & CO | 935,524 | $271.2B | 1.22% | |
| 11 | GOOGALPHABET INC | 1,468,520 | $260.5B | 1.17% | |
| 12 | NFLXNETFLIX INC | 146,473 | $196.1B | 0.88% | |
| 13 | TSLATESLA INC | 580,755 | $184.5B | 0.83% | |
| 14 | VVISA INC | 508,846 | $180.7B | 0.81% | |
| 15 | LLYELI LILLY & CO | 223,357 | $174.1B | 0.79% | |
| 16 | HONHONEYWELL INTERNATIONAL INC | 697,163 | $162.4B | 0.73% | |
| 17 | MAMASTERCARD INC | 281,766 | $158.3B | 0.71% | |
| 18 | BACBANK OF AMERICA CORP | 2,903,578 | $137.4B | 0.62% | |
| 19 | BRK/BBERKSHIRE HATHAWAY INC | 281,784 | $136.9B | 0.62% | |
| 20 | COSTCOSTCO WHOLESALE CORP | 129,070 | $127.8B | 0.58% | |
| 21 | ORCLORACLE CORP | 565,974 | $123.7B | 0.56% | |
| 22 | XOMEXXON MOBIL CORP | 1,130,495 | $121.9B | 0.55% | |
| 23 | WMTWALMART INC | 1,219,855 | $119.3B | 0.54% | |
| 24 | JNJJOHNSON & JOHNSON | 718,352 | $109.7B | 0.49% | |
| 25 | HDHOME DEPOT INC/THE | 298,462 | $109.4B | 0.49% | |
| 26 | PEPPEPSICO INC | 770,074 | $101.7B | 0.46% | |
| 27 | ADPAUTOMATIC DATA PROCESSING INC | 326,575 | $101.0B | 0.46% | |
| 28 | AMATAPPLIED MATERIALS INC | 549,607 | $100.6B | 0.45% | |
| 29 | SPGIS&P GLOBAL INC | 188,922 | $99.6B | 0.45% | |
| 30 | PGPROCTER & GAMBLE CO/THE | 613,064 | $97.7B | 0.44% | |
| 31 | CSCOCISCO SYSTEMS INC | 1,282,742 | $89.0B | 0.40% | |
| 32 | INTUINTUIT INC | 111,861 | $88.1B | 0.40% | |
| 33 | ABBVABBVIE INC | 473,645 | $87.9B | 0.40% | |
| 34 | BKNGBOOKING HOLDINGS INC | 14,422 | $83.5B | 0.38% | |
| 35 | AXPAMERICAN EXPRESS CO | 254,166 | $81.1B | 0.37% | |
| 36 | UNHUNITEDHEALTH GROUP INC | 251,778 | $78.5B | 0.35% | |
| 37 | 4I1PHILIP MORRIS INTERNATIONAL INC | 422,233 | $77.5B | 0.35% | |
| 38 | TXNTEXAS INSTRUMENTS INC | 364,122 | $75.6B | 0.34% | |
| 39 | WFCWELLS FARGO & CO | 923,703 | $74.0B | 0.33% | |
| 40 | KOCOCA-COLA CO/THE | 1,023,646 | $73.0B | 0.33% | |
| 41 | DISWALT DISNEY CO/THE | 581,084 | $72.4B | 0.33% | |
| 42 | ABTABBOTT LABORATORIES | 511,416 | $69.6B | 0.31% | |
| 43 | DWDMORGAN STANLEY | 493,616 | $69.5B | 0.31% | |
| 44 | CVXCHEVRON CORP | 466,880 | $66.9B | 0.30% | |
| 45 | GSGOLDMAN SACHS GROUP INC/THE | 93,666 | $66.3B | 0.30% | |
| 46 | MCDMCDONALD'S CORP | 226,060 | $66.0B | 0.30% | |
| 47 | IBMINTERNATIONAL BUSINESS MACHINES CORP | 222,808 | $65.7B | 0.30% | |
| 48 | MRKMERCK & CO INC | 809,798 | $64.8B | 0.29% | |
| 49 | AMDADVANCED MICRO DEVICES INC | 455,619 | $64.7B | 0.29% | |
| 50 | COFCAPITAL ONE FINANCIAL CORP | 303,706 | $64.6B | 0.29% | |
| 51 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 1,039,693 | $62.4B | 0.28% | |
| 52 | CATCATERPILLAR INC | 160,371 | $62.3B | 0.28% | |
| 53 | PLTRPALANTIR TECHNOLOGIES INC | 449,960 | $61.3B | 0.28% | |
| 54 | GEGENERAL ELECTRIC CO | 237,232 | $61.1B | 0.28% | |
| 55 | ISRGINTUITIVE SURGICAL INC | 111,592 | $60.6B | 0.27% | |
| 56 | LINLINDE PLC | 126,422 | $59.3B | 0.27% | |
| 57 | QCOMQUALCOMM INC | 360,942 | $57.5B | 0.26% | |
| 58 | ADBEADOBE INC | 147,117 | $56.9B | 0.26% | |
| 59 | RTXRTX CORP | 386,323 | $56.4B | 0.25% | |
| 60 | CRMSALESFORCE INC | 201,450 | $55.0B | 0.25% | |
| 61 | TAT&T INC | 1,834,694 | $53.1B | 0.24% | |
| 62 | APHAMPHENOL CORP | 531,445 | $52.6B | 0.24% | |
| 63 | ROSTROSS STORES INC | 411,404 | $52.5B | 0.24% | |
| 64 | LRCXLAM RESEARCH CORP | 537,348 | $52.4B | 0.24% | |
| 65 | TMOTHERMO FISHER SCIENTIFIC INC | 128,264 | $52.1B | 0.23% | |
| 66 | NOWSERVICENOW INC | 50,416 | $51.8B | 0.23% | |
| 67 | TRVCCITIGROUP INC | 592,992 | $50.5B | 0.23% | |
| 68 | UNPUNION PACIFIC CORP | 217,783 | $50.1B | 0.23% | |
| 69 | DEDEERE & CO | 97,058 | $49.5B | 0.22% | |
| 70 | VEUVANGUARD FTSE ALL-WORLD EX-US ETF | 729,000 | $49.0B | 0.22% | |
| 71 | ADIANALOG DEVICES INC | 203,286 | $48.4B | 0.22% | |
| 72 | TJXTJX COS INC/THE | 386,018 | $47.7B | 0.21% | |
| 73 | ETNEATON CORP PLC | 132,239 | $47.2B | 0.21% | |
| 74 | CMCSACOMCAST CORP | 1,320,743 | $47.1B | 0.21% | |
| 75 | ICEINTERCONTINENTAL EXCHANGE INC | 253,713 | $46.5B | 0.21% | |
| 76 | LOWLOWE'S COS INC | 207,828 | $46.1B | 0.21% | |
| 77 | PGRPROGRESSIVE CORP/THE | 172,447 | $46.0B | 0.21% | |
| 78 | AMGNAMGEN INC | 159,150 | $44.4B | 0.20% | |
| 79 | AMTAMERICAN TOWER CORP | 198,176 | $44.2B | 0.20% | |
| 80 | BLKBLACKROCK INC | 41,577 | $43.6B | 0.20% | |
| 81 | MUBISHARES NATIONAL MUNI BOND ETF | 407,115 | $42.5B | 0.19% | |
| 82 | CMECME GROUP INC | 151,676 | $41.8B | 0.19% | |
| 83 | BSXBOSTON SCIENTIFIC CORP | 383,813 | $41.2B | 0.19% | |
| 84 | BACVERIZON COMMUNICATIONS INC | 952,021 | $41.2B | 0.19% | |
| 85 | EFAISHARES MSCI EAFE ETF | 459,150 | $41.0B | 0.19% | |
| 86 | TMUST-MOBILE US INC | 171,996 | $41.0B | 0.18% | |
| 87 | SCHWCHARLES SCHWAB CORP/THE | 448,963 | $41.0B | 0.18% | |
| 88 | WELLWELLTOWER INC | 263,923 | $40.6B | 0.18% | |
| 89 | SYKSTRYKER CORP | 102,299 | $40.6B | 0.18% | |
| 90 | ACNACCENTURE PLC | 135,222 | $40.4B | 0.18% | |
| 91 | PLDPROLOGIS INC | 382,555 | $40.2B | 0.18% | |
| 92 | GILDGILEAD SCIENCES INC | 362,516 | $40.2B | 0.18% | |
| 93 | KLACKLA CORP | 44,569 | $39.9B | 0.18% | |
| 94 | TTTRANE TECHNOLOGIES PLC | 89,921 | $39.3B | 0.18% | |
| 95 | BABOEING CO/THE | 185,662 | $38.9B | 0.18% | |
| 96 | COPCONOCOPHILLIPS | 430,041 | $38.6B | 0.17% | |
| 97 | FISVFISERV INC | 223,364 | $38.5B | 0.17% | |
| 98 | DHRDANAHER CORP | 190,579 | $37.7B | 0.17% | |
| 99 | CITCINTAS CORP | 164,272 | $36.6B | 0.17% | |
| 100 | MDTMEDTRONIC PLC | 414,422 | $36.4B | 0.16% |
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