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
CHEVRON CORP XXX 51 $79,337,607 531,896 0.00 0.00 11,277 2.17 12-31-2023
NETFLIX INC XXX 52 $78,817,108 161,882 0.00 0.00 -3,368 -2.04 12-31-2023
MERCK & CO INC XXX 53 $78,437,601 719,479 0.00 0.00 -30,511 -4.07 12-31-2023
MCDONALD'S CORP XXX 54 $77,513,348 261,419 0.00 0.00 5,598 2.19 12-31-2023
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