NISA INVESTMENT ADVISORS, LLC

CIK

937615

Location

ST. LOUIS, MO

Portfolio Value

Large $17,785,136,180

Diversification

Diversified

Reports for

Washington University

Filing Date

Global Rank

#335 / 8,700 ▼ 84

Top Industry

Semiconductors 15.2%

Period ended 2 months ago

Filed Aug 10, 2026 · 34d

26 quarters · since Mar 2020

Portfolio Concentration

3,033 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

6.7%

−33.4 pts

Top 5

25.6%

−28.2 pts

Top 10

34.5%

−25.2 pts

HHI

183

Diversified−1,489

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	36.1%	$6,413,817,249	430
Financial Services	12.1%	$2,150,177,552	483
Industrials	9.8%	$1,749,530,412	420
Communication Services	9.7%	$1,731,334,729	134
Healthcare	9.2%	$1,628,918,850	536
Consumer Cyclical	8.8%	$1,572,852,812	332
Consumer Defensive	4.4%	$776,680,382	133
Energy	3.3%	$578,164,447	147
Real Estate	1.9%	$338,244,187	183
Basic Materials	1.8%	$314,795,203	146
Utilities	1.7%	$307,623,428	80
Unclassified	1.3%	$222,996,929	9

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
KLAC	Kla Corp	+297,624	333,061	$100,487,834
BKNG	Booking Holdings Inc.	+283,420	295,525	$52,674,376
DVN	Devon Energy Corp/De	+197,573	262,123	$10,830,922
HST	Host Hotels & Resorts, Inc.	+169,399	594,961	$14,106,525
F	Ford Motor Co	+142,352	761,898	$10,590,382
NWL	Newell Brands Inc.	+109,441	139,704	$857,782
ARMK	Aramark	+89,590	102,001	$5,803,856
CVNA	Carvana Co.	+70,082	83,276	$5,481,226
BGS	B&G Foods, Inc.	+63,361	81,598	$324,760
DV	DoubleVerify Holdings, Inc.	+51,189	52,455	$568,612
MTCH	Match Group, Inc.	+51,172	96,103	$3,656,719
KVUE	Kenvue Inc.	+49,061	217,064	$4,148,093
CLNE	Clean Energy Fuels Corp.	+39,915	40,721	$83,478
MS	Morgan Stanley	+38,195	498,557	$104,218,354
PK	Park Hotels & Resorts Inc.	+32,512	177,578	$2,530,486
FIS	Fidelity National Information Services, Inc.	+30,185	129,543	$5,036,631
FLEX	Flex Ltd.	+28,390	33,007	$5,349,444
KR	Kroger Co	+26,835	265,899	$14,765,371
TK	Teekay Corp Ltd	+26,430	34,738	$347,380
MDXG	Mimedx Group, Inc.	+24,698	35,009	$134,784
RC	Ready Capital Corp	+24,414	31,993	$55,987
CLVT	Clarivate PLC	+23,908	24,118	$52,094
PYPL	PayPal Holdings, Inc.	+23,388	328,250	$14,173,835
IVR	Invesco Mortgage Capital Inc.	+20,719	27,036	$213,584
AMZN	Amazon Com Inc	+20,234	1,937,628	$461,814,256
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
VEU	Vanguard FTSE All-World Ex-US ETF	−732,488	729,000	$61,053,750
BIV	Vanguard Intermediate-Term Bond ETF	−372,500	181,092	$13,889,756
PFE	Pfizer Inc	−219,133	1,170,783	$28,192,454
O	Realty Income Corp	−214,152	154,780	$9,590,168
NVDA	Nvidia Corp	−203,109	5,995,509	$1,199,641,395
CMCSA	Comcast Corp	−164,916	1,268,860	$31,150,512
AAPL	Apple Inc.	−129,198	3,852,360	$1,114,718,889
GOOGL	Alphabet Inc.	−124,702	2,884,214	$1,025,500,422
HON	Honeywell International Inc	−114,510	112,156	$25,111,728
USB	US Bancorp De	−103,513	230,507	$13,922,622
DD	DuPont de Nemours, Inc.	−100,700	48,284	$6,549,241
WY	Weyerhaeuser Co	−81,366	55,645	$1,332,141
ROIV	Roivant Sciences Ltd.	−74,932	6,980	$247,022
BAC	Bank Of America Corp /De/	−71,543	2,019,884	$115,092,990
EXEL	Exelixis, Inc.	−70,738	36,758	$2,000,002
GIS	General Mills Inc	−67,726	102,506	$3,567,208
VICI	Vici Properties Inc.	−63,611	101,122	$2,684,789
BRSP	BrightSpire Capital, Inc.	−63,316	12,295	$67,007
AU	AngloGold Ashanti PLC	−61,181	16,514	$1,335,817
KRG	Kite Realty Group Trust	−60,763	32,123	$911,650
WMT	Walmart Inc.	−57,323	1,132,702	$128,289,827
MSFT	Microsoft Corp	−55,335	1,986,033	$740,830,029
GLIBA	Liberty Capital Corp/NV	−53,473	848	$18,283
UBER	Uber Technologies, Inc	−52,931	314,085	$22,664,373
MPT	Medical Properties Trust Inc	−52,914	5,902	$27,267
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
HONA	Honeywell Aerospace Inc.	113,448	$25,081,083
FDXF	FedEx Freight Holding Company, Inc.	32,308	$4,878,508
SPCX	Space Exploration Technologies Corp	3,051	$521,293
VGNT	Versigent PLC	7,579	$318,393
SLDE	Slide Insurance Holdings, Inc.	6,200	$120,094
FROG	JFrog Ltd	1,180	$107,238
KLC	KinderCare Learning Companies, Inc.	24,739	$105,140
TBLA	Taboola.com Ltd.	20,413	$102,065
XE	X-Energy, Inc.	5,000	$91,800
AXTI	Axt Inc	1,223	$88,153
QTRX	Quanterix Corp	17,356	$74,977
BW	Babcock & Wilcox Enterprises, Inc.	4,994	$70,415
MIAX	Miami International Holdings, Inc.	1,856	$68,968
TNXP	Tonix Pharmaceuticals Holding Corp.	4,942	$63,059
ACU	Acme United Corp	1,290	$61,558
HNGE	Hinge Health, Inc.	696	$57,768
SBET	Sharplink, Inc.	11,900	$57,120
CRCT	Cricut, Inc.	12,532	$55,015
BOW	Bowhead Specialty Holdings Inc.	1,732	$51,838
OPY	Oppenheimer Holdings Inc	451	$47,598
HESM	Hess Midstream LP	1,243	$46,736
JCAP	Jefferson Capital, Inc. / DE	2,291	$44,605
TTAN	ServiceTitan, Inc.	620	$43,840
DJT	Trump Media & Technology Group Corp.	5,583	$43,212
ODD	Oddity Tech Ltd	2,725	$41,229
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	20,321,201	$10,853,936,179
VB	Vanguard Morningstar Small-Cap ETF	135,428	$43,446,656
—		163,707	$12,232,187
BKF	iShares MSCI BIC ETF	106,720	$6,555,692
BNDW	Vanguard Total World Bond ETF	31,097	$2,437,709
FRMI	Fermi Inc.	31,546	$184,228
JAN	Janus Living, Inc.	7,580	$178,660
NLOP	Net Lease Office Properties	12,243	$141,039
KRUS	Kura Sushi USA, Inc.	2,000	$139,580
KRMN	Karman Holdings Inc.	903	$72,285
TASK	TaskUs, Inc.	7,000	$46,970
SNAP	Snap Inc	9,312	$42,835
BETR	Better Home & Finance Holding Co	1,200	$42,744
PSIX	Power Solutions International, Inc.	600	$36,528
MQ	Marqeta, Inc.	6,988	$28,511
SITC	SITE Centers Corp.	4,960	$26,784
CLDT	Chatham Lodging Trust	3,261	$25,664
TARA	Protara Therapeutics, Inc.	4,800	$25,008
LCID	Lucid Group, Inc.	2,500	$23,825
MITT	TPG Mortgage Investment Trust, Inc.	2,662	$19,459
AIRO	AIRO Group Holdings, Inc.	2,500	$19,012
FEIM	Frequency Electronics Inc	400	$17,704
LTBR	LIGHTBRIDGE Corp	1,500	$15,990
SEVN	Seven Hills Realty Trust	1,896	$15,585
CMTG	Claros Mortgage Trust, Inc.	6,003	$14,287
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

3,033 tracked positions · $17,785,136,180 total · filing declares 3,211 positions · $32,045,772,319 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 3,033 positions by value · page 1 of 61

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Reduced	5,995,509	-203,109	$1,199,641,395	+11.0%	6.75%
AAPL	Apple Inc. Technology	Reduced	3,852,360	-129,198	$1,114,718,889	+10.3%	6.27%
GOOGL	Alphabet Inc. Communication Services	Reduced	2,884,214	-124,702	$1,025,500,422	+18.7%	5.77%
MSFT	Microsoft Corp Technology	Reduced	1,986,033	-55,335	$740,830,029	−2.0%	4.17%
AVGO	Broadcom Inc. Technology	Reduced	1,243,691	-44,947	$469,804,275	+17.8%	2.64%
AMZN	Amazon Com Inc Consumer Cyclical	Added	1,937,628	+20,234	$461,814,256	+15.6%	2.60%
META	Meta Platforms, Inc. Communication Services	Reduced	558,210	-18,943	$314,434,110	−4.8%	1.77%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	869,016	-21,141	$284,455,006	+8.6%	1.60%
MU	Micron Technology Inc Technology	Reduced	239,048	-24,632	$275,930,715	+209.8%	1.55%
LLY	ELI LILLY & Co Healthcare	Reduced	209,022	-1,936	$250,707,277	+29.2%	1.41%
AMD	Advanced Micro Devices Inc Technology	Reduced	427,999	-11,480	$248,628,898	+178.1%	1.40%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	514,382	-33,082	$216,349,069	+6.3%	1.22%
CAT	Caterpillar Inc Industrials	Reduced	162,826	-4,788	$173,393,406	+46.0%	0.97%
LRCX	Lam Research Corp Technology	Reduced	379,382	-42,127	$164,397,602	+82.5%	0.92%
AMAT	Applied Materials Inc /De Technology	Reduced	224,996	-27,119	$162,672,108	+88.8%	0.91%
V	Visa Inc. Financial Services	Reduced	459,599	-13,207	$157,683,819	+10.3%	0.89%
APH	Amphenol Corp /De/ Technology	Reduced	444,398	-49,083	$156,712,510	+25.7%	0.88%
JNJ	Johnson & Johnson Healthcare	Reduced	599,566	-35,230	$152,271,776	−1.9%	0.86%
CSCO	Cisco Systems, Inc. Technology	Added	1,266,682	+8,389	$148,784,467	+52.4%	0.84%
INTC	Intel Corp Technology	Reduced	1,053,835	-5,931	$147,146,980	+214.6%	0.83%
XOM	ExxonMobil Holdings Corp Energy	Reduced	1,024,792	-48,377	$140,109,562	−23.0%	0.79%
MA	Mastercard Inc Financial Services	Reduced	252,209	-2,827	$129,534,542	+1.7%	0.73%
WMT	Walmart Inc. Consumer Defensive	Reduced	1,132,702	-57,323	$128,289,827	−13.3%	0.72%
ABBV	AbbVie Inc. Healthcare	Added	485,528	+5,869	$122,178,265	+17.1%	0.69%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	2,019,884	-71,543	$115,092,990	+12.9%	0.65%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	113,717	+635	$106,378,841	−5.6%	0.60%
UNH	Unitedhealth Group Inc Healthcare	Added	251,966	+2,068	$104,724,628	+54.9%	0.59%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	208,539	-17,597	$104,350,830	−3.7%	0.59%
MS	Morgan Stanley Financial Services	Added	498,557	+38,195	$104,218,354	+37.6%	0.59%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	291,257	-473	$102,720,517	+7.1%	0.58%
QQQ	Invesco Qqq Trust, Series 1	Added	138,692	+152	$102,132,788	+27.7%	0.57%
TXN	Texas Instruments Inc Technology	Reduced	338,686	-8,972	$100,952,136	+49.6%	0.57%
KLAC	Kla Corp Technology	Added	333,061	+297,624	$100,487,834	+92.6%	0.57%
NFLX	Netflix Inc Communication Services	Added	1,320,799	+9,027	$94,305,048	−25.2%	0.53%
CVX	Chevron Corp Energy	Reduced	513,459	-17,669	$85,110,963	−22.5%	0.48%
GS	Goldman Sachs Group Inc Financial Services	Reduced	83,204	-4,864	$84,150,029	+12.9%	0.47%
MRK	Merck & Co., Inc. Healthcare	Reduced	649,381	-44,160	$83,445,458	+0.0%	0.47%
ORCL	Oracle Corp Technology	Reduced	563,849	-8,500	$82,632,070	−1.9%	0.46%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	554,824	-24,155	$81,359,390	−2.7%	0.46%
GE	General Electric Co Industrials	Reduced	212,368	-3,019	$79,368,292	+29.9%	0.45%
ADI	Analog Devices Inc Technology	Reduced	191,407	-4,258	$76,021,118	+22.1%	0.43%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	417,447	-5,979	$75,520,336	+7.9%	0.42%
KO	Coca Cola Co Consumer Defensive	Reduced	924,000	-47,088	$75,093,479	+1.7%	0.42%
AXP	American Express Co Financial Services	Reduced	219,887	-7,255	$74,376,777	+8.3%	0.42%
SNDK	Sandisk Corp Technology	Reduced	32,412	-3,719	$73,696,136	+221.0%	0.41%
RTX	RTX Corp Industrials	Reduced	353,501	-7,808	$67,069,744	−3.8%	0.38%
DE	Deere & Co Industrials	Reduced	101,538	-1,184	$64,408,598	+11.3%	0.36%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	421,218	-9,529	$63,814,527	−7.2%	0.36%
VEU	Vanguard FTSE All-World Ex-US ETF	Reduced	729,000	-732,488	$61,053,750	−44.0%	0.34%
WDC	Western Digital Corp Technology	Reduced	93,743	-7,659	$59,875,528	+118.3%	0.34%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.