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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

NISA INVESTMENT ADVISORS, LLC

Quarter ended Q1 2025 · Filed April 30, 2025 · Accession 0000937615-25-000003

Total Value
$20.00B
Positions
3,106
Other Managers
1
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES CORE S&P 500 ETF4642872006,590,130$3.70B19.38%
2APPLE INCAAPL4,269,551$948.4M4.96%
3MICROSOFT CORPMSFT2,237,500$839.9M4.40%
4NVIDIA CORPNVDA7,531,676$816.4M4.27%
5AMAZON.COM INCAMZN1,993,416$379.3M1.99%
6META PLATFORMS INCMETA616,338$355.2M1.86%
7ALPHABET INCGOOG1,900,182$293.8M1.54%
8ALPHABET INCGOOG1,841,247$287.7M1.51%
9BROADCOM INCAVGO1,479,241$247.7M1.30%
10JPMORGAN CHASE & COVYLD940,598$230.7M1.21%
11ELI LILLY & COLLY243,602$201.2M1.05%
12VISA INCV509,296$178.5M0.93%
13MASTERCARD INCMA288,937$158.4M0.83%
14TESLA INCTSLA585,969$151.9M0.79%
15BERKSHIRE HATHAWAY INCBRK-A278,484$148.3M0.78%
16UNITEDHEALTH GROUP INCUNH267,923$140.3M0.73%
17NETFLIX INCNFLX146,716$136.8M0.72%
18EXXON MOBIL CORPXOM1,149,389$136.7M0.72%
19CISCO SYSTEMS INCCSCO2,020,405$124.7M0.65%
20BANK OF AMERICA CORP0605051042,931,807$122.3M0.64%
21JOHNSON & JOHNSONJNJ732,308$121.4M0.64%
22COSTCO WHOLESALE CORP22160K105125,925$119.1M0.62%
23QUALCOMM INCQCOM762,271$117.1M0.61%
24BOOKING HOLDINGS INCBKNG25,051$115.4M0.60%
25WALMART INCWMT1,300,728$114.5M0.60%
26HOME DEPOT INC/THEHD304,694$111.7M0.58%
27PROCTER & GAMBLE CO/THE742718109639,034$108.9M0.57%
28PEPSICO INCPEP717,999$107.7M0.56%
29ABBVIE INCABBV474,993$99.5M0.52%
30CME GROUP INCCME364,894$96.8M0.51%
31APPLIED MATERIALS INC038222105642,644$93.3M0.49%
32HONEYWELL INTERNATIONAL INC438516106421,055$89.2M0.47%
33PHILIP MORRIS INTERNATIONAL INC718172109554,146$88.7M0.46%
34AT&T INCT-PC3,004,345$85.0M0.44%
35ORACLE CORPORCL-PD575,017$80.4M0.42%
36CHEVRON CORPCVX466,861$78.1M0.41%
37COCA-COLA CO/THEKO1,035,179$74.7M0.39%
38INTUIT INCINTU118,164$72.6M0.38%
39WELLS FARGO & CO949746101987,817$70.9M0.37%
40MORGAN STANLEYMS-PQ603,445$70.4M0.37%
41MCDONALD'S CORPMCD221,364$69.1M0.36%
42ABBOTT LABORATORIESABLZF518,412$68.8M0.36%
43THERMO FISHER SCIENTIFIC INCTMO136,933$68.2M0.36%
44AMERICAN EXPRESS COAXP252,914$68.0M0.36%
45TEXAS INSTRUMENTS INC882508104353,435$63.5M0.33%
46WALT DISNEY CO/THE254687106640,840$63.3M0.33%
47ISHARES CORE MSCI EMERGING MARKETS ETF46434G1031,137,493$61.4M0.32%
48MERCK & CO INCMRK677,247$61.3M0.32%
49SALESFORCE INCCRM228,472$61.3M0.32%
50AMERICAN TOWER CORP03027X100280,733$61.1M0.32%
51EQUINIX INCEQIX74,434$60.7M0.32%
52AUTOMATIC DATA PROCESSING INCADP194,123$59.6M0.31%
53ADOBE INCADBE152,650$58.5M0.31%
54ELEVANCE HEALTH INCELV132,384$57.6M0.30%
55CHUBB LTDCB186,843$56.7M0.30%
56CATERPILLAR INCCAT171,117$56.4M0.30%
57FISERV INCFISV255,517$56.4M0.30%
58LINDE PLCLIN120,224$56.0M0.29%
59INTERNATIONAL BUSINESS MACHINES CORPINTR223,373$55.5M0.29%
60INTUITIVE SURGICAL INCISRG111,733$55.3M0.29%
61COMCAST CORPCCZ1,462,983$54.0M0.28%
62UNION PACIFIC CORPUNP219,775$51.9M0.27%
63GOLDMAN SACHS GROUP INC/THEGSCE94,947$51.9M0.27%
64ACCENTURE PLCACN165,111$51.5M0.27%
65AMGEN INCAMGN164,360$51.2M0.27%
66RTX CORPRTX383,356$50.8M0.27%
67PROLOGIS INCPLDGP448,857$50.2M0.26%
68CONOCOPHILLIPSCOP465,505$48.9M0.26%
69LOWE'S COS INC548661107207,773$48.5M0.25%
70ADVANCED MICRO DEVICES INCAMD464,491$47.7M0.25%
71GENERAL ELECTRIC CO369604301233,040$46.7M0.24%
72TJX COS INC/THE872540109383,499$46.7M0.24%
73VANGUARD FTSE ALL-WORLD EX-US ETF922042775769,800$46.7M0.24%
74PROGRESSIVE CORP/THE743315103163,289$46.2M0.24%
75DEERE & CODE97,029$45.7M0.24%
76ELECTRONIC ARTS INCEA308,283$44.6M0.23%
77MARSH & MCLENNAN COS INC571748102180,199$44.0M0.23%
78T-MOBILE US INCTMUSZ162,524$43.3M0.23%
79WELLTOWER INCWELL279,987$42.9M0.22%
80INTERCONTINENTAL EXCHANGE INC45866F104247,024$42.6M0.22%
81CROWN CASTLE INCCCI405,085$42.2M0.22%
82BOSTON SCIENTIFIC CORPBSX405,905$40.9M0.21%
83DANAHER CORP235851102199,018$40.9M0.21%
84S&P GLOBAL INCSPGI80,376$40.8M0.21%
85MOTOROLA SOLUTIONS INCMSI92,921$40.8M0.21%
86VERIZON COMMUNICATIONS INCVZ898,389$40.8M0.21%
87UBER TECHNOLOGIES INCUBER554,954$40.4M0.21%
88CHARLES SCHWAB CORP/THESCHW-PJ513,469$40.2M0.21%
89CITIGROUP INCC-PR559,761$39.7M0.21%
90MEDTRONIC PLCMDT431,185$39.0M0.20%
91LOCKHEED MARTIN CORPLMT87,398$39.0M0.20%
92ISHARES MSCI EAFE ETF464287465474,750$38.8M0.20%
93GILEAD SCIENCES INCGILD345,255$38.7M0.20%
94SERVICENOW INCNOW48,351$38.5M0.20%
95CUMMINS INCCMI122,383$38.4M0.20%
96STRYKER CORPSYK102,425$38.2M0.20%
97BLACKROCK INCBLK40,258$38.1M0.20%
98STARBUCKS CORPSBUX385,944$37.9M0.20%
99ANALOG DEVICES INCADI178,861$36.1M0.19%
100ALLSTATE CORP/THEALL-PJ170,177$35.4M0.19%
101EATON CORP PLCETN129,889$35.3M0.18%
102MCKESSON CORPMCK52,386$35.3M0.18%
103PFIZER INCPFE1,368,490$34.7M0.18%
104CADENCE DESIGN SYSTEMS INCCDNS135,056$34.3M0.18%
105INTEL CORPINTC1,509,144$34.3M0.18%
106ISHARES NATIONAL MUNI BOND ETF464288414323,430$34.1M0.18%
107SHERWIN-WILLIAMS CO/THESHW97,626$34.1M0.18%
108PALANTIR TECHNOLOGIES INCPLTR400,353$33.8M0.18%
109O'REILLY AUTOMOTIVE INC67103H10723,236$33.3M0.17%
110BRISTOL-MYERS SQUIBB COCELG-RI543,069$33.1M0.17%
111VERTEX PHARMACEUTICALS INCVRTX68,300$33.1M0.17%
112CIGNA GROUP/THE125523100100,206$33.0M0.17%
113CINTAS CORPCTAS159,802$32.8M0.17%
114SIMON PROPERTY GROUP INC828806109189,634$31.5M0.16%
115KLA CORPKLAC46,206$31.4M0.16%
116ROPER TECHNOLOGIES INCROP52,974$31.2M0.16%
117AMPHENOL CORP032095101474,402$31.2M0.16%
118MOODY'S CORPMCO66,885$31.1M0.16%
119LAM RESEARCH CORPLRCX417,020$30.4M0.16%
120REGENERON PHARMACEUTICALS INCREGN47,346$30.0M0.16%
121BOEING CO/THEBA-PA174,230$29.7M0.16%
122ATLASSIAN CORPTEAM137,328$29.1M0.15%
123NIKE INCNKE455,113$29.1M0.15%
124ALTRIA GROUP INCMO469,894$28.7M0.15%
125ILLINOIS TOOL WORKS INC452308109114,842$28.7M0.15%
126NORTHROP GRUMMAN CORPNOC55,855$28.6M0.15%
127MONDELEZ INTERNATIONAL INC609207105418,146$28.6M0.15%
128CSX CORPCSX957,618$28.2M0.15%
129PNC FINANCIAL SERVICES GROUP INC/THE693475105157,840$27.7M0.15%
130MARATHON PETROLEUM CORPMARA190,053$27.7M0.14%
131CAPITAL ONE FINANCIAL CORP14040H105154,372$27.7M0.14%
132TRANE TECHNOLOGIES PLCTT80,481$27.1M0.14%
133HEWLETT PACKARD ENTERPRISE COHPE-PC1,730,434$26.9M0.14%
134AFLAC INCAFL241,254$26.8M0.14%
135ZOETIS INCZTS161,999$26.7M0.14%
136COPART INCCPRT457,048$25.9M0.14%
137PARKER-HANNIFIN CORPPH41,565$25.3M0.13%
138AMERIPRISE FINANCIAL INC03076C10650,641$24.5M0.13%
139VANGUARD FTSE ALL WORLD EX-US SMALL-CAP ETF922042718210,000$24.3M0.13%
140TRANSDIGM GROUP INCTDG17,549$24.3M0.13%
141GENERAL DYNAMICS CORPGD88,642$24.2M0.13%
1423M COMMM162,273$23.8M0.12%
143MARRIOTT INTERNATIONAL INC/MD57190320299,899$23.8M0.12%
144EOG RESOURCES INCEOG184,051$23.6M0.12%
145DISCOVER FINANCIAL SERVICES254709108138,167$23.6M0.12%
146PALO ALTO NETWORKS INCPANW137,663$23.5M0.12%
147VANGUARD TOTAL STOCK MARKET ETF92290876984,799$23.3M0.12%
148ECOLAB INCECL90,794$23.1M0.12%
149WILLIAMS COS INC/THE969457100384,511$23.0M0.12%
150TRAVELERS COS INC/THETRV86,659$22.9M0.12%
151MICRON TECHNOLOGY INCMU263,329$22.9M0.12%
152PUBLIC STORAGEPSA-PS76,352$22.9M0.12%
153WEC ENERGY GROUP INCWEC209,152$22.8M0.12%
154PHILLIPS 66PSX183,266$22.6M0.12%
155AON PLCAON56,502$22.6M0.12%
156ARTHUR J GALLAGHER & CO36357610965,096$22.5M0.12%
157CVS HEALTH CORPCVS330,702$22.4M0.12%
158NEXTERA ENERGY INCNEE-PW312,919$22.2M0.12%
159HESS CORPHESM136,496$21.8M0.11%
160NORFOLK SOUTHERN CORP65584410891,861$21.8M0.11%
161AUTOZONE INCAZO5,635$21.5M0.11%
162AMERICAN INTERNATIONAL GROUP INC026874784242,016$21.0M0.11%
163HCA HEALTHCARE INCHCA60,738$21.0M0.11%
164BIOGEN INCBIIB153,217$21.0M0.11%
165PAYPAL HOLDINGS INCPYPL319,250$20.8M0.11%
166PACCAR INCPCAR213,314$20.8M0.11%
167EMERSON ELECTRIC COEMR189,227$20.7M0.11%
168EBAY INCEBAY305,831$20.7M0.11%
169COLGATE-PALMOLIVE COCL221,051$20.7M0.11%
170REALTY INCOME CORPO354,114$20.5M0.11%
171CHIPOTLE MEXICAN GRILL INCCMG398,667$20.0M0.10%
172FEDEX CORPFDX80,072$19.6M0.10%
173FORTINET INCFTNT202,904$19.5M0.10%
174CENCORA INCCOR69,619$19.4M0.10%
175KROGER CO/THEKR277,726$18.8M0.10%
176WASTE MANAGEMENT INC94106L10981,094$18.8M0.10%
177EDWARDS LIFESCIENCES CORPEW258,595$18.7M0.10%
178ISHARES SHORT-TERM NATIONAL MUNI BOND ETF464288158177,350$18.7M0.10%
179TRUIST FINANCIAL CORP89832Q109454,492$18.7M0.10%
180MONSTER BEVERAGE CORPMNST315,704$18.5M0.10%
181ONEOK INCOKE185,592$18.4M0.10%
182SYNOPSYS INCSNPS42,789$18.4M0.10%
183WILLIAMS-SONOMA INCWSM115,503$18.3M0.10%
184ARISTA NETWORKS INCANET235,507$18.2M0.10%
185VALERO ENERGY CORPVLO137,613$18.2M0.10%
186AIR PRODUCTS AND CHEMICALS INCAIIR61,545$18.2M0.10%
187EXELON CORPEXC392,302$18.1M0.09%
188SCHWAB SHORT-TERM U.S. TREASURY ETF808524862737,900$18.0M0.09%
189DIGITAL REALTY TRUST INC253868103124,956$17.9M0.09%
190VANGUARD FTSE EMERGING MARKETS ETF922042858387,500$17.5M0.09%
191UNITED PARCEL SERVICE INCUPS159,264$17.5M0.09%
192MID-AMERICA APARTMENT COMMUNITIES INC59522J103102,917$17.2M0.09%
193TARGET CORPTGT164,968$17.2M0.09%
194IDEXX LABORATORIES INC45168D10440,218$16.9M0.09%
195US BANCORPUSB-PS394,550$16.9M0.09%
196PAYCHEX INCPAYX108,120$16.7M0.09%
197YUM! BRANDS INCYUM104,219$16.4M0.09%
198METLIFE INCMET-PF203,742$16.4M0.09%
199BLACKSTONE INCBX115,381$16.1M0.08%
200BECTON DICKINSON & COBDX69,797$16.0M0.08%
201PRUDENTIAL FINANCIAL INCPUKPF139,653$15.6M0.08%
202CARRIER GLOBAL CORPCARR245,142$15.5M0.08%
203VANGUARD FTSE EUROPE ETF922042874220,200$15.5M0.08%
204FIFTH THIRD BANCORPFITBM385,703$15.3M0.08%
205SPOTIFY TECHNOLOGY SASPOT27,523$15.1M0.08%
206COGNIZANT TECHNOLOGY SOLUTIONS CORPCTSH197,443$15.1M0.08%
207EXTRA SPACE STORAGE INCEXR101,012$15.0M0.08%
208GE VERNOVA INCGEV49,097$15.0M0.08%
209STATE STREET CORPSTT-PG165,167$14.8M0.08%
210HOWMET AEROSPACE INCHWM113,459$14.7M0.08%
211MSCI INCMSCI25,749$14.6M0.08%
212FASTENAL COFAST185,868$14.4M0.08%
213JOHNSON CONTROLS INTERNATIONAL PLCG51502105179,059$14.4M0.08%
214RESMED INCRSMDF64,362$14.4M0.08%
215CORTEVA INCCTVA227,051$14.3M0.07%
216ROYAL CARIBBEAN CRUISES LTDV7780T10368,926$14.2M0.07%
217DUPONT DE NEMOURS INCDD188,681$14.1M0.07%
218SOUTHERN CO/THESOMN151,784$14.0M0.07%
219AMETEK INCAME80,402$13.8M0.07%
220SYSCO CORPSYY184,241$13.8M0.07%
221HP INCHPQ489,520$13.7M0.07%
222AVALONBAY COMMUNITIES INCAWX63,129$13.7M0.07%
223VANGUARD TAX-EXEMPT BOND INDEX ETF922907746274,795$13.6M0.07%
224ANSYS INC03662Q10543,071$13.6M0.07%
225VANGUARD LONG-TERM CORPORATE BOND ETF92206C813179,064$13.6M0.07%
226DR HORTON INC23331A109106,895$13.6M0.07%
227CONSOLIDATED EDISON INCED121,555$13.4M0.07%
228FREEPORT-MCMORAN INCFCX349,183$13.2M0.07%
229VENTAS INCVTR186,866$12.9M0.07%
230RAYMOND JAMES FINANCIAL INC75473010992,759$12.9M0.07%
231W R BERKLEY CORPWRB-PH180,534$12.8M0.07%
232CROWDSTRIKE HOLDINGS INCCRWD36,363$12.8M0.07%
233ALLIANT ENERGY CORPLNT196,942$12.7M0.07%
234CORNING INCGLW271,170$12.4M0.06%
235CMS ENERGY CORPCMS-PC162,700$12.2M0.06%
236SCHLUMBERGER NVSLB289,042$12.2M0.06%
237OTIS WORLDWIDE CORPOTIS116,687$12.0M0.06%
238AUTODESK INCADSK45,888$12.0M0.06%
239UNITED RENTALS INCURI19,099$12.0M0.06%
240CENTENE CORPCNC197,121$12.0M0.06%
241DOMINION ENERGY INCD208,978$11.7M0.06%
242IDACORP INCIDA99,777$11.6M0.06%
243KEURIG DR PEPPER INCKDP326,724$11.3M0.06%
244VICI PROPERTIES INC925652109340,033$11.3M0.06%
245LOEWS CORPL122,029$11.2M0.06%
246REPUBLIC SERVICES INC76075910046,008$11.1M0.06%
247CHARTER COMMUNICATIONS INC16119P10830,185$11.1M0.06%
248ROSS STORES INCROST86,711$11.1M0.06%
249DOVER CORPDOV62,122$10.9M0.06%
250WATERS CORP94184810329,279$10.8M0.06%
251CARDINAL HEALTH INCCAH78,317$10.8M0.06%
252AGILENT TECHNOLOGIES INCA91,308$10.7M0.06%
253OGE ENERGY CORPOGE230,425$10.6M0.06%
254HARTFORD INSURANCE GROUP INC/THEHIG-PG85,137$10.6M0.06%
255METTLER-TOLEDO INTERNATIONAL INCMTD8,948$10.6M0.06%
256BROADRIDGE FINANCIAL SOLUTIONS INC11133T10342,849$10.4M0.05%
257M&T BANK CORP55261F10458,142$10.4M0.05%
258ISHARES 3-7 YEAR TREASURY BOND ETF46428866187,500$10.3M0.05%
259TYLER TECHNOLOGIES INCTYL17,683$10.3M0.05%
260EMCOR GROUP INCEME27,801$10.3M0.05%
261CONSTELLATION BRANDS INCSTZ55,971$10.3M0.05%
262CBRE GROUP INCCBRE77,368$10.1M0.05%
263EQUITY RESIDENTIALEQR139,800$10.1M0.05%
264NUCOR CORPNUE83,475$10.1M0.05%
265LENNAR CORPLEN-B87,354$10.0M0.05%
266PULTEGROUP INC74586710197,035$10.0M0.05%
267WW GRAINGER INC38480210410,063$9.9M0.05%
268NASDAQ INCNDAQ130,796$9.9M0.05%
269VANGUARD FTSE DEVELOPED MARKETS ETF921943858193,960$9.9M0.05%
270GENERAL MILLS INC370334104164,763$9.9M0.05%
271VANGUARD SHORT-TERM CORPORATE BOND ETF92206C409123,197$9.7M0.05%
272IRON MOUNTAIN INC46284V101109,603$9.5M0.05%
273OLD DOMINION FREIGHT LINE INCODFL57,060$9.4M0.05%
274PPL CORPPPLC257,879$9.4M0.05%
275SEMPRASREA130,110$9.4M0.05%
276MICROCHIP TECHNOLOGY INCMCHPP192,985$9.3M0.05%
277JACKSON FINANCIAL INCJXN-PA108,532$9.1M0.05%
278KIMBERLY-CLARK CORPKMB63,315$9.1M0.05%
279COOPER COS INC/THE216648501107,431$9.1M0.05%
280GENERAL MOTORS CO37045V100191,236$9.0M0.05%
281WATSCO INCWSO-B17,490$8.9M0.05%
282HUMANA INCHUM33,342$8.9M0.05%
283INVITATION HOMES INCINVH251,753$8.9M0.05%
284EPR PROPERTIES26884U109167,381$8.8M0.05%
285ESSENTIAL PROPERTIES REALTY TRUST INC29670E107267,817$8.8M0.05%
286BAKER HUGHES COBKR199,198$8.8M0.05%
287QUANTA SERVICES INC74762E10234,387$8.7M0.05%
288BROWN & BROWN INCBRO69,102$8.6M0.04%
289GARMIN LTDGRMN39,586$8.6M0.04%
290DOORDASH INCDASH46,957$8.6M0.04%
291WEYERHAEUSER COWY289,602$8.5M0.04%
292TAKE-TWO INTERACTIVE SOFTWARE INCTTWO40,002$8.3M0.04%
293ISHARES MSCI CANADA ETF464286509203,000$8.3M0.04%
294RELIANCE INCRS28,250$8.2M0.04%
295KKR & CO INCKKRT70,411$8.1M0.04%
296FIDELITY NATIONAL INFORMATION SERVICES INC31620M106108,999$8.1M0.04%
297SBA COMMUNICATIONS CORPSBAC36,971$8.1M0.04%
298NRG ENERGY INCNRG85,154$8.1M0.04%
299INGERSOLL RAND INCIR101,336$8.1M0.04%
300CHURCH & DWIGHT CO INCCHD73,547$8.1M0.04%
301DIAMONDBACK ENERGY INCFANG50,628$8.1M0.04%
302TRACTOR SUPPLY COTSCO146,844$8.1M0.04%
303TE CONNECTIVITY PLCTEL57,242$8.1M0.04%
304FAIR ISAAC CORPFICO4,363$8.0M0.04%
305REVVITY INCRVTY75,748$8.0M0.04%
306F5 INCFFIV30,088$8.0M0.04%
307MONOLITHIC POWER SYSTEMS INC60983910513,712$8.0M0.04%
308GLOBAL PAYMENTS INC37940X10281,407$8.0M0.04%
309DARDEN RESTAURANTS INCDRI37,746$7.8M0.04%
310APOLLO GLOBAL MANAGEMENT INC03769M10657,147$7.8M0.04%
311XYLEM INC/NYXYL64,376$7.7M0.04%
312DTE ENERGY CODTK54,948$7.7M0.04%
313VERISIGN INCVRSN30,040$7.6M0.04%
314L3HARRIS TECHNOLOGIES INCLHX36,423$7.6M0.04%
315BXP INCBXP111,266$7.6M0.04%
316ROCKWELL AUTOMATION INCROK29,228$7.6M0.04%
317REGIONS FINANCIAL CORPRF-PF342,585$7.5M0.04%
318ISHARES MSCI ACWI EX U.S. ETF464288240135,300$7.5M0.04%
319WORKDAY INCWDAY32,055$7.5M0.04%
320INTERNATIONAL PAPER CO460146103140,069$7.5M0.04%
321CARLISLE COS INC14233910021,937$7.5M0.04%
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