Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| NISA INVESTMENT ADVISORS LLC | 01-25-2024 | 12-31-2023 | 2637 | 14,113,467,532 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| S&P GLOBAL INC | XXX | 151 | $40,342,381 | 91,579 | 0.00 | 0.00 | 1,231 | 1.36 | 12-31-2023 |
| CHARLES SCHWAB CORP/THE | XXX | 152 | $39,648,339 | 576,284 | 0.00 | 0.00 | 24,602 | 4.46 | 12-31-2023 |
| STARBUCKS CORP | XXX | 153 | $39,363,332 | 409,992 | 0.00 | 0.00 | 13,828 | 3.49 | 12-31-2023 |
| MORGAN STANLEY INSTITUTIONAL F | XXX | Liquidated | $0 | 0 | 0.00 | 1,513,752 | +Inf | 12-31-2023 |
