NISA INVESTMENT ADVISORS, LLC

PrivateCIK: 937615

Location

ST. LOUIS, MO

3039

Positions

$27.04B

Total AUM (reported)

136.90M

Total Shares

Allocation by class

COM$27.04B100.0%

Portfolio Concentration

Top 3$12.62B46.7%

4–10$3.01B11.1%

11–25$2.03B7.5%

Rest$9.38B34.7%

Top 3 weight

46.7%

Top 10 weight

57.8%

Voting Authority Distribution

Total shares with voting rights: 136.90M

Sole

Full voting authority

136.88M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

25.11K

% of voting shares0.0%

Investment Discretion (by position count)

Sole2975

Shared0

Other64

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings3039

Rows:

ISHARES CORE S&P 500 ETF

SOLE

COM

Shares16.11M

TypeSH

Market value$10.53B

38.93%

Sole

16.11M

Shared

0.00

None

0.00

NVIDIA CORP

SOLE

COM

Shares6.20M

TypeSH

Market value$1.08B

4.00%

Sole

6.20M

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares3.98M

TypeSH

Market value$1.01B

3.74%

Sole

3.98M

Shared

0.00

None

610.00

MICROSOFT CORP

OTR

COM

Shares2.04M

TypeSH

Market value$755.65M

2.79%

Sole

2.04M

Shared

0.00

None

333.00

ALPHABET INC

SOLE

COM

Shares1.66M

TypeSH

Market value$476.40M

1.76%

Sole

1.66M

Shared

0.00

None

196.00

AMAZON.COM INC

SOLE

COM

Shares1.92M

TypeSH

Market value$399.34M

1.48%

Sole

1.92M

Shared

0.00

None

113.00

BROADCOM INC

SOLE

COM

Shares1.29M

TypeSH

Market value$398.85M

1.47%

Sole

1.29M

Shared

0.00

None

0.00

ALPHABET INC

SOLE

COM

Shares1.35M

TypeSH

Market value$387.89M

1.43%

Sole

1.35M

Shared

0.00

None

222.00

META PLATFORMS INC

SOLE

COM

Shares577.15K

TypeSH

Market value$330.21M

1.22%

Sole

577.15K

Shared

0.00

None

0.00

JPMORGAN CHASE & CO

SOLE

COM

Shares890.16K

TypeSH

Market value$261.85M

0.97%

Sole

889.96K

Shared

0.00

None

196.00

TESLA INC

SOLE

COM

Shares547.46K

TypeSH

Market value$203.52M

0.75%

Sole

547.46K

Shared

0.00

None

0.00

ELI LILLY & CO

OTR

COM

Shares210.96K

TypeSH

Market value$194.03M

0.72%

Sole

210.94K

Shared

0.00

None

14.00

EXXON MOBIL CORP

SOLE

COM

Shares1.07M

TypeSH

Market value$182.07M

0.67%

Sole

1.07M

Shared

0.00

None

0.00

JOHNSON & JOHNSON

OTR

COM

Shares634.80K

TypeSH

Market value$155.17M

0.57%

Sole

634.44K

Shared

0.00

None

358.00

WALMART INC

OTR

COM

Shares1.19M

TypeSH

Market value$148.19M

0.55%

Sole

1.19M

Shared

0.00

None

822.00

VISA INC

OTR

COM

Shares472.81K

TypeSH

Market value$142.90M

0.53%

Sole

472.66K

Shared

0.00

None

149.00

MASTERCARD INC

OTR

COM

Shares255.04K

TypeSH

Market value$127.43M

0.47%

Sole

254.97K

Shared

0.00

None

65.00

NETFLIX INC

SOLE

COM

Shares1.31M

TypeSH

Market value$126.13M

0.47%

Sole

1.31M

Shared

0.00

None

0.00

CATERPILLAR INC

OTR

COM

Shares167.61K

TypeSH

Market value$118.75M

0.44%

Sole

167.52K

Shared

0.00

None

94.00

COSTCO WHOLESALE CORP

OTR

COM

Shares113.08K

TypeSH

Market value$112.68M

0.42%

Sole

113.05K

Shared

0.00

None

36.00

CHEVRON CORP

SOLE

COM

Shares531.13K

TypeSH

Market value$109.89M

0.41%

Sole

531.13K

Shared

0.00

None

0.00

BERKSHIRE HATHAWAY INC

OTR

COM

Shares226.14K

TypeSH

Market value$108.36M

0.40%

Sole

225.98K

Shared

0.00

None

154.00

ABBVIE INC

SOLE

COM

Shares479.66K

TypeSH

Market value$104.32M

0.39%

Sole

479.66K

Shared

0.00

None

0.00

BANK OF AMERICA CORP

OTR

COM

Shares2.09M

TypeSH

Market value$101.96M

0.38%

Sole

2.09M

Shared

0.00

None

526.00

CISCO SYSTEMS INC

SOLE

COM

Shares1.26M

TypeSH

Market value$97.63M

0.36%

Sole

1.26M

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARES CORE S&P 500 ETFSOLE	COM	16.11M	SH	$10.53B 38.93%	16.11M	0.00
NVIDIA CORPSOLE	COM	6.20M	SH	$1.08B 4.00%	6.20M	0.00
APPLE INCSOLE	COM	3.98M	SH	$1.01B 3.74%	3.98M	610.00
MICROSOFT CORPOTR	COM	2.04M	SH	$755.65M 2.79%	2.04M	333.00
ALPHABET INCSOLE	COM	1.66M	SH	$476.40M 1.76%	1.66M	196.00
AMAZON.COM INCSOLE	COM	1.92M	SH	$399.34M 1.48%	1.92M	113.00
BROADCOM INCSOLE	COM	1.29M	SH	$398.85M 1.47%	1.29M	0.00
ALPHABET INCSOLE	COM	1.35M	SH	$387.89M 1.43%	1.35M	222.00
META PLATFORMS INCSOLE	COM	577.15K	SH	$330.21M 1.22%	577.15K	0.00
JPMORGAN CHASE & COSOLE	COM	890.16K	SH	$261.85M 0.97%	889.96K	196.00
TESLA INCSOLE	COM	547.46K	SH	$203.52M 0.75%	547.46K	0.00
ELI LILLY & COOTR	COM	210.96K	SH	$194.03M 0.72%	210.94K	14.00
EXXON MOBIL CORPSOLE	COM	1.07M	SH	$182.07M 0.67%	1.07M	0.00
JOHNSON & JOHNSONOTR	COM	634.80K	SH	$155.17M 0.57%	634.44K	358.00
WALMART INCOTR	COM	1.19M	SH	$148.19M 0.55%	1.19M	822.00
VISA INCOTR	COM	472.81K	SH	$142.90M 0.53%	472.66K	149.00
MASTERCARD INCOTR	COM	255.04K	SH	$127.43M 0.47%	254.97K	65.00
NETFLIX INCSOLE	COM	1.31M	SH	$126.13M 0.47%	1.31M	0.00
CATERPILLAR INCOTR	COM	167.61K	SH	$118.75M 0.44%	167.52K	94.00
COSTCO WHOLESALE CORPOTR	COM	113.08K	SH	$112.68M 0.42%	113.05K	36.00
CHEVRON CORPSOLE	COM	531.13K	SH	$109.89M 0.41%	531.13K	0.00
BERKSHIRE HATHAWAY INCOTR	COM	226.14K	SH	$108.36M 0.40%	225.98K	154.00
ABBVIE INCSOLE	COM	479.66K	SH	$104.32M 0.39%	479.66K	0.00
BANK OF AMERICA CORPOTR	COM	2.09M	SH	$101.96M 0.38%	2.09M	526.00
CISCO SYSTEMS INCSOLE	COM	1.26M	SH	$97.63M 0.36%	1.26M	0.00

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