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 | Value |
|---|---|
VGKVANGUARD FTSE EUROPE ETF | $15.9M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CORP | $15.9M |
CLCOLGATE-PALMOLIVE CO | $15.9M |
RCLROYAL CARIBBEAN CRUISES LTD | $15.7M |
TELTE CONNECTIVITY PLC | $15.5M |
FCXFREEPORT-MCMORAN INC | $15.5M |
KRKROGER CO/THE | $15.5M |
CTVACORTEVA INC | $15.3M |
APDAIR PRODUCTS AND CHEMICALS INC | $15.2M |
RJFRAYMOND JAMES FINANCIAL INC | $15.2M |
RLRALPH LAUREN CORP | $15.2M |
FASTFASTENAL CO | $14.8M |
ROPROPER TECHNOLOGIES INC | $14.7M |
URIUNITED RENTALS INC | $14.7M |
PWRQUANTA SERVICES INC | $14.5M |
CARRCARRIER GLOBAL CORP | $14.1M |
OKEONEOK INC | $14.0M |
BIVVANGUARD INTERMEDIATE-TERM BOND ETF | $14.0M |
SOSOUTHERN CO/THE | $14.0M |
CEGCONSTELLATION ENERGY CORP | $14.0M |
MSCIMSCI INC | $13.9M |
RMERESMED INC | $13.7M |
SPYSPDR S&P 500 ETF TRUST | $13.6M |
DASHDOORDASH INC | $13.5M |
WRBW R BERKLEY CORP | $13.4M |
CMGCHIPOTLE MEXICAN GRILL INC | $13.3M |
MTDMETTLER-TOLEDO INTERNATIONAL INC | $13.2M |
LNTALLIANT ENERGY CORP | $13.0M |
MUBISHARES NATIONAL MUNI BOND ETF | $12.8M |
BDXBECTON DICKINSON & CO | $12.8M |
LHXL3HARRIS TECHNOLOGIES INC | $12.7M |
IDAIDACORP INC | $12.7M |
PHMPULTEGROUP INC | $12.6M |
VCLTVANGUARD LONG-TERM CORPORATE BOND ETF | $12.6M |
OREALTY INCOME CORP | $12.6M |
EDCONSOLIDATED EDISON INC | $12.5M |
HPEHEWLETT PACKARD ENTERPRISE CO | $12.5M |
AG8AGILENT TECHNOLOGIES INC | $12.4M |
MCHPMICROCHIP TECHNOLOGY INC | $12.4M |
NUENUCOR CORP | $12.3M |
NDAQNASDAQ INC | $12.3M |
ROKROCKWELL AUTOMATION INC | $12.1M |
VEAVANGUARD FTSE DEVELOPED MARKETS ETF | $12.1M |
PAYXPAYCHEX INC | $12.0M |
FISVFISERV INC | $12.0M |
DOVDOVER CORP | $11.9M |
HIGHARTFORD INSURANCE GROUP INC/THE | $11.9M |
CBRECBRE GROUP INC | $11.7M |
MTBM&T BANK CORP | $11.6M |
CMSCMS ENERGY CORP | $11.5M |
7HPHP INC | $11.4M |
OMCOMNICOM GROUP INC | $11.4M |
FIXCOMFORT SYSTEMS USA INC | $11.4M |
VENVENTAS INC | $11.4M |
MAAMID-AMERICA APARTMENT COMMUNITIES INC | $11.4M |
DDSDILLARD'S INC | $11.3M |
HOODROBINHOOD MARKETS INC | $11.3M |
EXPEEXPEDIA GROUP INC | $11.1M |
SRESEMPRA | $11.1M |
WATWATERS CORP | $11.0M |
VYMVANGUARD HIGH DIVIDEND YIELD ETF | $11.0M |
EWCISHARES MSCI CANADA ETF | $10.9M |
FTNTFORTINET INC | $10.9M |
RSGREPUBLIC SERVICES INC | $10.9M |
GWWWW GRAINGER INC | $10.7M |
ADSKAUTODESK INC | $10.7M |
RFREGIONS FINANCIAL CORP | $10.6M |
WBDWARNER BROS DISCOVERY INC | $10.5M |
WSTWEST PHARMACEUTICAL SERVICES INC | $10.4M |
TTWOTAKE-TWO INTERACTIVE SOFTWARE INC | $10.4M |
HLTHILTON WORLDWIDE HOLDINGS INC | $10.4M |
SPOTSPOTIFY TECHNOLOGY SA | $10.2M |
SYYSYSCO CORP | $10.2M |
FICOFAIR ISAAC CORP | $10.1M |
BRBROADRIDGE FINANCIAL SOLUTIONS INC | $10.1M |
OGEOGE ENERGY CORP | $10.0M |
AUANGLOGOLD ASHANTI PLC | $10.0M |
EXREXTRA SPACE STORAGE INC | $9.8M |
MRVLMARVELL TECHNOLOGY INC | $9.6M |
IRMIRON MOUNTAIN INC | $9.6M |
PEOEXELON CORP | $9.5M |
KKRKKR & CO INC | $9.3M |
FANGDIAMONDBACK ENERGY INC | $9.2M |
FISFIDELITY NATIONAL INFORMATION SERVICES INC | $9.1M |
ACWXISHARES MSCI ACWI EX U.S. ETF | $9.1M |
KMIKINDER MORGAN INC | $9.1M |
BKRBAKER HUGHES CO | $9.0M |
FFORD MOTOR CO | $9.0M |
NRANRG ENERGY INC | $8.9M |
COOCOOPER COS INC/THE | $8.9M |
OTISOTIS WORLDWIDE CORP | $8.9M |
CNCCENTENE CORP | $8.7M |
LHLABCORP HOLDINGS INC | $8.7M |
RSRELIANCE INC | $8.7M |
VTVANGUARD TOTAL WORLD STOCK ETF | $8.6M |
TROWT ROWE PRICE GROUP INC | $8.6M |
VPLVANGUARD FTSE PACIFIC ETF | $8.5M |
LENLENNAR CORP | $8.4M |
APOAPOLLO GLOBAL MANAGEMENT INC | $8.3M |
ODFLOLD DOMINION FREIGHT LINE INC | $8.3M |