NISA INVESTMENT ADVISORS, LLC

PrivateCIK: 937615

Location

ST. LOUIS, MO

3065

Positions

$34.69B

Total AUM (reported)

136.29M

Total Shares

Allocation by class

COM$34.69B100.0%

Portfolio Concentration

Top 3$19.00B54.8%

4–10$3.60B10.4%

11–25$2.40B6.9%

Rest$9.68B27.9%

Top 3 weight

54.8%

Top 10 weight

65.2%

Voting Authority Distribution

Total shares with voting rights: 136.29M

Sole

Full voting authority

136.27M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

24.87K

% of voting shares0.0%

Investment Discretion (by position count)

Sole3064

Shared0

Other1

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings3065

Rows:

ISHARES CORE S&P 500 ETF

SOLE

COM

Shares21.40M

TypeSH

Market value$16.38B

47.23%

Sole

21.40M

Shared

0.00

None

0.00

NVIDIA CORP

SOLE

COM

Shares5.96M

TypeSH

Market value$1.36B

3.93%

Sole

5.96M

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares3.79M

TypeSH

Market value$1.26B

3.63%

Sole

3.79M

Shared

0.00

None

712.00

MICROSOFT CORP

SOLE

COM

Shares1.96M

TypeSH

Market value$1.01B

2.90%

Sole

1.96M

Shared

0.00

None

327.00

ALPHABET INC

SOLE

COM

Shares1.58M

TypeSH

Market value$543.63M

1.57%

Sole

1.58M

Shared

0.00

None

221.00

AMAZON.COM INC

SOLE

COM

Shares2.03M

TypeSH

Market value$506.36M

1.46%

Sole

2.03M

Shared

0.00

None

162.00

BROADCOM INC

SOLE

COM

Shares1.24M

TypeSH

Market value$435.99M

1.26%

Sole

1.24M

Shared

0.00

None

0.00

ALPHABET INC

SOLE

COM

Shares1.27M

TypeSH

Market value$431.42M

1.24%

Sole

1.27M

Shared

0.00

None

250.00

META PLATFORMS INC

SOLE

COM

Shares541.32K

TypeSH

Market value$392.55M

1.13%

Sole

541.32K

Shared

0.00

None

0.00

JPMORGAN CHASE & CO

SOLE

COM

Shares860.07K

TypeSH

Market value$284.54M

0.82%

Sole

859.86K

Shared

0.00

None

203.00

ADVANCED MICRO DEVICES INC

SOLE

COM

Shares425.56K

TypeSH

Market value$260.34M

0.75%

Sole

425.38K

Shared

0.00

None

186.00

MICRON TECHNOLOGY INC

SOLE

COM

Shares237.11K

TypeSH

Market value$252.55M

0.73%

Sole

237.11K

Shared

0.00

None

0.00

ELI LILLY & CO

SOLE

COM

Shares207.84K

TypeSH

Market value$240.49M

0.69%

Sole

207.84K

Shared

0.00

None

4.00

TESLA INC

SOLE

COM

Shares512.72K

TypeSH

Market value$181.92M

0.52%

Sole

512.72K

Shared

0.00

None

0.00

VISA INC

SOLE

COM

Shares459.24K

TypeSH

Market value$165.02M

0.48%

Sole

459.08K

Shared

0.00

None

155.00

EXXONMOBIL HOLDINGS CORP

SOLE

COM

Shares982.49K

TypeSH

Market value$159.90M

0.46%

Sole

982.49K

Shared

0.00

None

0.00

JOHNSON & JOHNSON

SOLE

COM

Shares581.65K

TypeSH

Market value$153.99M

0.44%

Sole

581.21K

Shared

0.00

None

444.00

MASTERCARD INC

SOLE

COM

Shares249.04K

TypeSH

Market value$137.34M

0.40%

Sole

248.97K

Shared

0.00

None

67.00

CISCO SYSTEMS INC

SOLE

COM

Shares1.21M

TypeSH

Market value$129.72M

0.37%

Sole

1.21M

Shared

0.00

None

0.00

CATERPILLAR INC

SOLE

COM

Shares159.57K

TypeSH

Market value$129.38M

0.37%

Sole

159.46K

Shared

0.00

None

113.00

INTEL CORP

SOLE

COM

Shares1.04M

TypeSH

Market value$125.37M

0.36%

Sole

1.04M

Shared

0.00

None

207.00

ABBVIE INC

SOLE

COM

Shares465.84K

TypeSH

Market value$121.86M

0.35%

Sole

465.84K

Shared

0.00

None

0.00

LAM RESEARCH CORP

SOLE

COM

Shares359.47K

TypeSH

Market value$118.21M

0.34%

Sole

359.47K

Shared

0.00

None

0.00

APPLIED MATERIALS INC

SOLE

COM

Shares223.42K

TypeSH

Market value$114.25M

0.33%

Sole

223.42K

Shared

0.00

None

0.00

INVESCO QQQ TRUST SERIES 1

SOLE

COM

Shares153.38K

TypeSH

Market value$113.56M

0.33%

Sole

153.38K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARES CORE S&P 500 ETFSOLE	COM	21.40M	SH	$16.38B 47.23%	21.40M	0.00
NVIDIA CORPSOLE	COM	5.96M	SH	$1.36B 3.93%	5.96M	0.00
APPLE INCSOLE	COM	3.79M	SH	$1.26B 3.63%	3.79M	712.00
MICROSOFT CORPSOLE	COM	1.96M	SH	$1.01B 2.90%	1.96M	327.00
ALPHABET INCSOLE	COM	1.58M	SH	$543.63M 1.57%	1.58M	221.00
AMAZON.COM INCSOLE	COM	2.03M	SH	$506.36M 1.46%	2.03M	162.00
BROADCOM INCSOLE	COM	1.24M	SH	$435.99M 1.26%	1.24M	0.00
ALPHABET INCSOLE	COM	1.27M	SH	$431.42M 1.24%	1.27M	250.00
META PLATFORMS INCSOLE	COM	541.32K	SH	$392.55M 1.13%	541.32K	0.00
JPMORGAN CHASE & COSOLE	COM	860.07K	SH	$284.54M 0.82%	859.86K	203.00
ADVANCED MICRO DEVICES INCSOLE	COM	425.56K	SH	$260.34M 0.75%	425.38K	186.00
MICRON TECHNOLOGY INCSOLE	COM	237.11K	SH	$252.55M 0.73%	237.11K	0.00
ELI LILLY & COSOLE	COM	207.84K	SH	$240.49M 0.69%	207.84K	4.00
TESLA INCSOLE	COM	512.72K	SH	$181.92M 0.52%	512.72K	0.00
VISA INCSOLE	COM	459.24K	SH	$165.02M 0.48%	459.08K	155.00
EXXONMOBIL HOLDINGS CORPSOLE	COM	982.49K	SH	$159.90M 0.46%	982.49K	0.00
JOHNSON & JOHNSONSOLE	COM	581.65K	SH	$153.99M 0.44%	581.21K	444.00
MASTERCARD INCSOLE	COM	249.04K	SH	$137.34M 0.40%	248.97K	67.00
CISCO SYSTEMS INCSOLE	COM	1.21M	SH	$129.72M 0.37%	1.21M	0.00
CATERPILLAR INCSOLE	COM	159.57K	SH	$129.38M 0.37%	159.46K	113.00
INTEL CORPSOLE	COM	1.04M	SH	$125.37M 0.36%	1.04M	207.00
ABBVIE INCSOLE	COM	465.84K	SH	$121.86M 0.35%	465.84K	0.00
LAM RESEARCH CORPSOLE	COM	359.47K	SH	$118.21M 0.34%	359.47K	0.00
APPLIED MATERIALS INCSOLE	COM	223.42K	SH	$114.25M 0.33%	223.42K	0.00
INVESCO QQQ TRUST SERIES 1SOLE	COM	153.38K	SH	$113.56M 0.33%	153.38K	0.00

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