NISA INVESTMENT ADVISORS, LLC
Top Portfolio Positions
2,961 positions ·
$15,544,180,126 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
6,198,618 | $1,081,038,979 | 6.95% | |
| AAPL |
Apple Inc.
Technology
|
3,981,558 | $1,010,479,603 | 6.50% | |
| MSFT |
Microsoft Corp
Technology
|
2,041,368 | $755,653,191 | 4.86% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
1,656,712 | $476,404,101 | 3.06% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
1,917,394 | $399,335,647 | 2.57% | |
| AVGO |
Broadcom Inc.
Technology
|
1,288,638 | $398,846,347 | 2.57% | |
| META |
Meta Platforms, Inc.
Communication Services
|
577,153 | $330,206,545 | 2.12% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
890,157 | $261,848,582 | 1.68% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
547,464 | $203,519,742 | 1.31% | |
| LLY |
ELI LILLY & Co
Healthcare
|
210,958 | $194,032,838 | 1.25% |
Portfolio Trend
25 quarters · across all stocks
Holdings in CAL
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $137,220 | 13,019 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $228,309 | 18,760 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $235,567 | 18,065 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $220,412 | 18,037 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $309,726 | 17,976 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $410,858 | 17,740 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $586,868 | 17,757 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $682,080 | 20,300 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $831,719 | 20,271 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $621,975 | 20,240 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $603,672 | 20,990 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $442,465 | 18,490 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $383,067 | 17,710 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $413,516 | 18,560 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $460,809 | 19,026 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $489,376 | 18,650 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $345,040 | 17,850 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $401,436 | 17,700 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $506,616 | 22,800 | Shares | Sole | 2021-10-18 | |
| 2021-06-30 | $483,033 | 17,700 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $385,860 | 17,700 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $277,005 | 17,700 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $169,212 | 17,700 | Shares | Sole | 2020-10-20 | |
| 2020-06-30 | $147,618 | 17,700 | Shares | Sole | 2020-07-27 | |
| 2020-03-31 | $1,430 | 275 | Shares | Sole | 2020-04-17 | |
| No 13F history on record for this holder in this stock. | ||||||