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 |
|---|---|
STLDSTEEL DYNAMICS INC | $8.3M |
STZCONSTELLATION BRANDS INC | $8.2M |
ULTAULTA BEAUTY INC | $8.1M |
CTRACOTERRA ENERGY INC | $8.1M |
ADMARCHER-DANIELS-MIDLAND CO | $8.1M |
GISGENERAL MILLS INC | $8.1M |
COINCOINBASE GLOBAL INC | $8.1M |
AVBAVALONBAY COMMUNITIES INC | $8.0M |
EWBCEAST WEST BANCORP INC | $8.0M |
IRINGERSOLL RAND INC | $8.0M |
SCCOSOUTHERN COPPER CORP | $7.9M |
HSYHERSHEY CO/THE | $7.9M |
SLBSLB LTD | $7.8M |
CINFCINCINNATI FINANCIAL CORP | $7.8M |
VRSNVERISIGN INC | $7.7M |
TKOTKO GROUP HOLDINGS INC | $7.7M |
PKNREVVITY INC | $7.6M |
PG4PRINCIPAL FINANCIAL GROUP INC | $7.6M |
TNLTRAVEL LEISURE CO | $7.6M |
ATOATMOS ENERGY CORP | $7.5M |
DALDELTA AIR LINES INC | $7.3M |
ALBALBEMARLE CORP | $7.3M |
CFGCITIZENS FINANCIAL GROUP INC | $7.2M |
VSTVISTRA CORP | $7.2M |
CWISPDR MSCI ACWI EX-US ETF | $7.1M |
AEPAMERICAN ELECTRIC POWER CO INC | $7.1M |
XYLXYLEM INC/NY | $7.1M |
CVNACARVANA CO | $7.1M |
ELESTEE LAUDER COS INC/THE | $7.1M |
CSLCARLISLE COS INC | $7.1M |
DRIDARDEN RESTAURANTS INC | $7.1M |
SNDKSANDISK CORP/DE | $7.0M |
NTAPNETAPP INC | $7.0M |
DTEDTE ENERGY CO | $7.0M |
UTHUNITED THERAPEUTICS CORP | $6.9M |
TYLTYLER TECHNOLOGIES INC | $6.9M |
CNPCENTERPOINT ENERGY INC | $6.8M |
AIZASSURANT INC | $6.8M |
BIIBBIOGEN INC | $6.8M |
TSCOTRACTOR SUPPLY CO | $6.7M |
GPNGLOBAL PAYMENTS INC | $6.7M |
DDOMINION ENERGY INC | $6.7M |
SOLSSOLSTICE ADVANCED MATERIALS INC | $6.6M |
AQLTISHARES CORE MSCI EAFE ETF | $6.5M |
JBLJABIL INC | $6.5M |
TPLTEXAS PACIFIC LAND CORP | $6.5M |
TXRHTEXAS ROADHOUSE INC | $6.5M |
GPIGROUP 1 AUTOMOTIVE INC | $6.4M |
DINOHF SINCLAIR CORP | $6.4M |
NLYANNALY CAPITAL MANAGEMENT INC | $6.4M |
PPLPPL CORP | $6.4M |
OSKOSHKOSH CORP | $6.3M |
8CWCROWN CASTLE INC | $6.2M |
TXTTEXTRON INC | $6.2M |
UHSUNIVERSAL HEALTH SERVICES INC | $6.2M |
DDOGDATADOG INC | $6.2M |
DBXDROPBOX INC | $6.2M |
VMIVALMONT INDUSTRIES INC | $6.2M |
EX9EXELIXIS INC | $6.2M |
MLMMARTIN MARIETTA MATERIALS INC | $6.1M |
CASYCASEY'S GENERAL STORES INC | $6.1M |
KEYSKEYSIGHT TECHNOLOGIES INC | $6.0M |
AWIARMSTRONG WORLD INDUSTRIES INC | $6.0M |
DDDUPONT DE NEMOURS INC | $6.0M |
WWDWOODWARD INC | $5.8M |
RRYDER SYSTEM INC | $5.8M |
CHTRCHARTER COMMUNICATIONS INC | $5.8M |
ACMAECOM | $5.7M |
DECKDECKERS OUTDOOR CORP | $5.7M |
VICIVICI PROPERTIES INC | $5.7M |
HBANHUNTINGTON BANCSHARES INC/OH | $5.7M |
PNRPENTAIR PLC | $5.7M |
TPRTAPESTRY INC | $5.7M |
NWSANEWS CORP | $5.7M |
CCLCARNIVAL CORP | $5.7M |
EQREQUITY RESIDENTIAL | $5.7M |
AMGAFFILIATED MANAGERS GROUP INC | $5.7M |
GEHCGE HEALTHCARE TECHNOLOGIES INC | $5.7M |
CMACOMERICA INC | $5.7M |
ZBRAZEBRA TECHNOLOGIES CORP | $5.6M |
VMCVULCAN MATERIALS CO | $5.6M |
EQTEQT CORP | $5.6M |
HUMHUMANA INC | $5.6M |
VRTVERTIV HOLDINGS CO | $5.5M |
CHDCHURCH & DWIGHT CO INC | $5.5M |
QQNITY ELECTRONICS INC | $5.5M |
RGLDROYAL GOLD INC | $5.5M |
VLTOVERALTO CORP | $5.5M |
DLTRDOLLAR TREE INC | $5.5M |
AKAMAKAMAI TECHNOLOGIES INC | $5.4M |
AEEAMEREN CORP | $5.4M |
NVTNVENT ELECTRIC PLC | $5.4M |
KIMKIMCO REALTY CORP | $5.4M |
SNOWSNOWFLAKE INC | $5.4M |
BKBANK OF NEW YORK MELLON CORP/THE | $5.4M |
WSOWATSCO INC | $5.4M |
LAMRLAMAR ADVERTISING CO | $5.3M |
EFXEQUIFAX INC | $5.3M |
EVRGEVERGY INC | $5.3M |
ESEVERSOURCE ENERGY | $5.3M |