Filed: 4/30/2025ACC: 0000937615-25-000003
📋 What this filing means
NISA INVESTMENT ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 2981 equity positions with a total reported market value of $20.00B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2981
Positions
$20.00B
Total AUM (reported)
148.41M
Total Shares
Allocation by class
COM$20.00B100.0%
Portfolio Concentration
Top 3$5.49B27.5%
4–10$2.61B13.1%
11–25$2.09B10.4%
Rest$9.81B49.0%
Top 3 weight
27.5%
Top 10 weight
40.5%
Voting Authority Distribution
Total shares with voting rights: 148.41M
Sole
Full voting authority
148.38M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
27.36K
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole2974
Shared0
Other7
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings2981
Rows:
ISHARES CORE S&P 500 ETF
SOLEShares6.59M
TypeSH
Market value$3.70B
18.52%
Sole
6.59M
Shared
0.00
None
0.00
APPLE INC
SOLEShares4.27M
TypeSH
Market value$948.56M
4.74%
Sole
4.27M
Shared
0.00
None
741.00
MICROSOFT CORP
SOLEShares2.24M
TypeSH
Market value$840.05M
4.20%
Sole
2.24M
Shared
0.00
None
307.00
NVIDIA CORP
SOLEShares7.53M
TypeSH
Market value$816.37M
4.08%
Sole
7.53M
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares1.99M
TypeSH
Market value$379.29M
1.90%
Sole
1.99M
Shared
0.00
None
125.00
META PLATFORMS INC
SOLEShares616.34K
TypeSH
Market value$355.23M
1.78%
Sole
616.34K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.90M
TypeSH
Market value$293.88M
1.47%
Sole
1.90M
Shared
0.00
None
233.00
ALPHABET INC
SOLEShares1.84M
TypeSH
Market value$287.70M
1.44%
Sole
1.84M
Shared
0.00
None
259.00
BROADCOM INC
SOLEShares1.48M
TypeSH
Market value$247.67M
1.24%
Sole
1.48M
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares940.81K
TypeSH
Market value$230.78M
1.15%
Sole
940.60K
Shared
0.00
None
208.00
ELI LILLY & CO
SOLEShares243.62K
TypeSH
Market value$201.21M
1.01%
Sole
243.60K
Shared
0.00
None
16.00
VISA INC
SOLEShares509.46K
TypeSH
Market value$178.55M
0.89%
Sole
509.30K
Shared
0.00
None
165.00
MASTERCARD INC
SOLEShares289.01K
TypeSH
Market value$158.41M
0.79%
Sole
288.94K
Shared
0.00
None
70.00
TESLA INC
SOLEShares585.97K
TypeSH
Market value$151.86M
0.76%
Sole
585.97K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC
SOLEShares278.65K
TypeSH
Market value$148.40M
0.74%
Sole
278.48K
Shared
0.00
None
165.00
UNITEDHEALTH GROUP INC
SOLEShares268.01K
TypeSH
Market value$140.37M
0.70%
Sole
267.92K
Shared
0.00
None
88.00
NETFLIX INC
SOLEShares146.72K
TypeSH
Market value$136.82M
0.68%
Sole
146.72K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares1.15M
TypeSH
Market value$136.70M
0.68%
Sole
1.15M
Shared
0.00
None
0.00
CISCO SYSTEMS INC
SOLEShares2.02M
TypeSH
Market value$124.68M
0.62%
Sole
2.02M
Shared
0.00
None
0.00
BANK OF AMERICA CORP
SOLEShares2.93M
TypeSH
Market value$122.37M
0.61%
Sole
2.93M
Shared
0.00
None
580.00
JOHNSON & JOHNSON
SOLEShares732.78K
TypeSH
Market value$121.53M
0.61%
Sole
732.31K
Shared
0.00
None
477.00
COSTCO WHOLESALE CORP
SOLEShares125.95K
TypeSH
Market value$119.12M
0.60%
Sole
125.92K
Shared
0.00
None
25.00
QUALCOMM INC
SOLEShares762.30K
TypeSH
Market value$117.10M
0.59%
Sole
762.27K
Shared
0.00
None
25.00
BOOKING HOLDINGS INC
SOLEShares25.05K
TypeSH
Market value$115.41M
0.58%
Sole
25.05K
Shared
0.00
None
0.00
WALMART INC
SOLEShares1.30M
TypeSH
Market value$114.57M
0.57%
Sole
1.30M
Shared
0.00
None
856.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P 500 ETFSOLE | COM | 6.59M | SH | $3.70B 18.52% | 6.59M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 4.27M | SH | $948.56M 4.74% | 4.27M | 0.00 | 741.00 |
MICROSOFT CORPSOLE | COM | 2.24M | SH | $840.05M 4.20% | 2.24M | 0.00 | 307.00 |
NVIDIA CORPSOLE | COM | 7.53M | SH | $816.37M 4.08% | 7.53M | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COM | 1.99M | SH | $379.29M 1.90% | 1.99M | 0.00 | 125.00 |
META PLATFORMS INCSOLE | COM | 616.34K | SH | $355.23M 1.78% | 616.34K | 0.00 | 0.00 |
ALPHABET INCSOLE | COM | 1.90M | SH | $293.88M 1.47% | 1.90M | 0.00 | 233.00 |
ALPHABET INCSOLE | COM | 1.84M | SH | $287.70M 1.44% | 1.84M | 0.00 | 259.00 |
BROADCOM INCSOLE | COM | 1.48M | SH | $247.67M 1.24% | 1.48M | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 940.81K | SH | $230.78M 1.15% | 940.60K | 0.00 | 208.00 |
ELI LILLY & COSOLE | COM | 243.62K | SH | $201.21M 1.01% | 243.60K | 0.00 | 16.00 |
VISA INCSOLE | COM | 509.46K | SH | $178.55M 0.89% | 509.30K | 0.00 | 165.00 |
MASTERCARD INCSOLE | COM | 289.01K | SH | $158.41M 0.79% | 288.94K | 0.00 | 70.00 |
TESLA INCSOLE | COM | 585.97K | SH | $151.86M 0.76% | 585.97K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INCSOLE | COM | 278.65K | SH | $148.40M 0.74% | 278.48K | 0.00 | 165.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 268.01K | SH | $140.37M 0.70% | 267.92K | 0.00 | 88.00 |
NETFLIX INCSOLE | COM | 146.72K | SH | $136.82M 0.68% | 146.72K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 1.15M | SH | $136.70M 0.68% | 1.15M | 0.00 | 0.00 |
CISCO SYSTEMS INCSOLE | COM | 2.02M | SH | $124.68M 0.62% | 2.02M | 0.00 | 0.00 |
BANK OF AMERICA CORPSOLE | COM | 2.93M | SH | $122.37M 0.61% | 2.93M | 0.00 | 580.00 |
JOHNSON & JOHNSONSOLE | COM | 732.78K | SH | $121.53M 0.61% | 732.31K | 0.00 | 477.00 |
COSTCO WHOLESALE CORPSOLE | COM | 125.95K | SH | $119.12M 0.60% | 125.92K | 0.00 | 25.00 |
QUALCOMM INCSOLE | COM | 762.30K | SH | $117.10M 0.59% | 762.27K | 0.00 | 25.00 |
BOOKING HOLDINGS INCSOLE | COM | 25.05K | SH | $115.41M 0.58% | 25.05K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 1.30M | SH | $114.57M 0.57% | 1.30M | 0.00 | 856.00 |
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