Holdings of Wilshire 5000 Index Fund
Wilshire Mutual Funds Inc ·2025 declared positions · as of Mar 31, 2026
Original filing · Net assets 278.2M $ · Ten largest lines: 31.7 % of the equity sleeve
Sector breakdown
- Technology 28.9 %
- Financials 11.2 %
- Communication 9.3 %
- Health care 8.5 %
- Consumer discretionary 8.5 %
- Industrials 8.1 %
- Consumer staples 4.5 %
- Energy 3.1 %
- Utilities 2.3 %
- Materials 2.1 %
- Real estate 1.4 %
- Unattributed 12.2 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 99.0 %
- IE 0.2 %
- NL 0.2 %
- BM 0.2 %
- KY 0.1 %
- CH 0.1 %
- GB 0.1 %
- CA 0.1 %
- SG 0.0 %
- JE 0.0 %
- LU 0.0 %
- GG 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 1,953 | 273.8M $ | 98.97 % |
| 2 | IE | 9 | 686.6K $ | 0.25 % |
| 3 | NL | 4 | 567.7K $ | 0.21 % |
| 4 | BM | 16 | 493.6K $ | 0.18 % |
| 5 | KY | 10 | 195.7K $ | 0.07 % |
| 6 | CH | 4 | 188.3K $ | 0.07 % |
| 7 | GB | 4 | 188.1K $ | 0.07 % |
| 8 | CA | 9 | 173.1K $ | 0.06 % |
| 9 | SG | 1 | 106.6K $ | 0.04 % |
| 10 | JE | 2 | 77.3K $ | 0.03 % |
| 11 | LU | 2 | 40.7K $ | 0.01 % |
| 12 | GG | 2 | 38.2K $ | 0.01 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 401 | Corpay Inc | 317 | 92.2K $ | 0.03 % |
| 402 | First Solar Inc | 465 | 91.7K $ | 0.03 % |
| 403 | General Mills, Inc. | 2,459 | 91.5K $ | 0.03 % |
| 404 | Humana Inc | 525 | 91K $ | 0.03 % |
| 405 | MasTec Inc | 282 | 90.7K $ | 0.03 % |
| 406 | Smurfit Westrock PLC | 2,273 | 90.6K $ | 0.03 % |
| 407 | Reddit Inc | 667 | 89.8K $ | 0.03 % |
| 408 | LyondellBasell Industries NV | 1,114 | 89.7K $ | 0.03 % |
| 409 | Southwest Airlines Co | 2,376 | 89.3K $ | 0.03 % |
| 410 | Woodward Inc | 249 | 89.1K $ | 0.03 % |
| 411 | US Foods Holding Corp | 963 | 88.8K $ | 0.03 % |
| 412 | Burlington Stores Inc | 272 | 88.5K $ | 0.03 % |
| 413 | ATI Inc | 608 | 88.4K $ | 0.03 % |
| 414 | Packaging Corp of America | 415 | 88.1K $ | 0.03 % |
| 415 | Expeditors International of Washington Inc | 612 | 87.7K $ | 0.03 % |
| 416 | DuPont de Nemours Inc | 1,898 | 86.9K $ | 0.03 % |
| 417 | W R Berkley Corp | 1,311 | 86.9K $ | 0.03 % |
| 418 | Evergy Inc | 1,059 | 86.8K $ | 0.03 % |
| 419 | CH Robinson Worldwide Inc | 522 | 86.7K $ | 0.03 % |
| 420 | Snap-on Inc | 238 | 86.4K $ | 0.03 % |
| 421 | nVent Electric PLC | 727 | 86K $ | 0.03 % |
| 422 | MongoDB Inc | 349 | 85.4K $ | 0.03 % |
| 423 | Broadridge Financial Solutions Inc | 525 | 85.3K $ | 0.03 % |
| 424 | Twilio Inc | 675 | 84.9K $ | 0.03 % |
| 425 | Loews Corp | 795 | 84.9K $ | 0.03 % |
| 426 | International Paper Co | 2,375 | 84.8K $ | 0.03 % |
| 427 | SoFi Technologies Inc | 5,331 | 84.7K $ | 0.03 % |
| 428 | Liberty Media Corp-Liberty Formula One | 995 | 84.6K $ | 0.03 % |
| 429 | Moderna Inc | 1,664 | 84.5K $ | 0.03 % |
| 430 | Bunge Global SA | 664 | 84.5K $ | 0.03 % |
| 431 | Incyte Corp | 893 | 84K $ | 0.03 % |
| 432 | Host Hotels & Resorts Inc | 4,383 | 84K $ | 0.03 % |
| 433 | Lennar Corp | 967 | 84K $ | 0.03 % |
| 434 | Fabrinet | 161 | 84K $ | 0.03 % |
| 435 | Illumina Inc | 679 | 83.7K $ | 0.03 % |
| 436 | SBA Communications Corp | 484 | 83.3K $ | 0.03 % |
| 437 | Weyerhaeuser Co | 3,409 | 83.3K $ | 0.03 % |
| 438 | Amcor PLC | 2,095 | 83.3K $ | 0.03 % |
| 439 | West Pharmaceutical Services Inc | 332 | 83.2K $ | 0.03 % |
| 440 | Tyson Foods Inc | 1,297 | 83.1K $ | 0.03 % |
| 441 | Alliant Energy Corp | 1,154 | 82.8K $ | 0.03 % |
| 442 | Everpure Inc | 1,398 | 82.5K $ | 0.03 % |
| 443 | BWX Technologies Inc | 403 | 82.4K $ | 0.03 % |
| 444 | International Flavors & Fragrances Inc | 1,131 | 82.1K $ | 0.03 % |
| 445 | HP Inc | 4,268 | 82K $ | 0.03 % |
| 446 | Permian Resources Corp | 3,828 | 81.6K $ | 0.03 % |
| 447 | Fortive Corp | 1,464 | 80.9K $ | 0.03 % |
| 448 | Flutter Entertainment PLC | 792 | 80.7K $ | 0.03 % |
| 449 | Carpenter Technology Corp | 204 | 80.4K $ | 0.03 % |
| 450 | RB Global Inc | 830 | 79.6K $ | 0.03 % |
| 451 | Hologic Inc | 1,052 | 79.5K $ | 0.03 % |
| 452 | NVR Inc | 12 | 79.1K $ | 0.03 % |
| 453 | Zimmer Biomet Holdings Inc | 871 | 78.8K $ | 0.03 % |
| 454 | RBC Bearings Inc | 145 | 78.8K $ | 0.03 % |
| 455 | Brown & Brown Inc | 1,207 | 78.7K $ | 0.03 % |
| 456 | Entegris Inc | 670 | 78.6K $ | 0.03 % |
| 457 | CoStar Group Inc | 1,946 | 78.5K $ | 0.03 % |
| 458 | Viking Holdings Ltd | 1,065 | 78.3K $ | 0.03 % |
| 459 | JB Hunt Transport Services Inc | 367 | 77.8K $ | 0.03 % |
| 460 | EchoStar Corp | 659 | 77.1K $ | 0.03 % |
| 461 | F5 Inc | 264 | 76.4K $ | 0.03 % |
| 462 | PTC Inc | 532 | 75.8K $ | 0.03 % |
| 463 | Global Payments Inc | 1,124 | 75.6K $ | 0.03 % |
| 464 | Coca-Cola Consolidated Inc | 393 | 75.4K $ | 0.03 % |
| 465 | Nextpower Inc | 624 | 75.2K $ | 0.03 % |
| 466 | Reliance Inc | 246 | 74.8K $ | 0.03 % |
| 467 | Charter Communications, Inc. | 346 | 74.7K $ | 0.03 % |
| 468 | Las Vegas Sands Corp | 1,384 | 74.6K $ | 0.03 % |
| 469 | Akamai Technologies Inc | 646 | 74.2K $ | 0.03 % |
| 470 | Estee Lauder Cos Inc/The | 1,031 | 74K $ | 0.03 % |
| 471 | Warner Bros Discovery Inc | 2,686 | 73.8K $ | 0.03 % |
| 472 | First Citizens BancShares Inc/NC | 39 | 73.5K $ | 0.03 % |
| 473 | Royalty Pharma PLC | 1,530 | 73.4K $ | 0.03 % |
| 474 | Revolution Medicines Inc | 747 | 72.6K $ | 0.03 % |
| 475 | Ball Corp | 1,225 | 72.4K $ | 0.03 % |
| 476 | Alcoa Corp | 1,088 | 72.2K $ | 0.03 % |
| 477 | Invitation Homes Inc | 2,893 | 71.9K $ | 0.03 % |
| 478 | AST SpaceMobile Inc | 866 | 71.8K $ | 0.03 % |
| 479 | Tenet Healthcare Corp | 378 | 71.3K $ | 0.03 % |
| 480 | CDW Corp/DE | 589 | 71.3K $ | 0.03 % |
| 481 | Centene Corp | 2,171 | 71.1K $ | 0.03 % |
| 482 | TKO Group Holdings Inc | 352 | 71K $ | 0.03 % |
| 483 | Lululemon Athletica Inc | 462 | 70.7K $ | 0.03 % |
| 484 | Camden Property Trust | 717 | 70K $ | 0.03 % |
| 485 | Sun Communities Inc | 552 | 69.5K $ | 0.03 % |
| 486 | Rollins Inc | 1,298 | 69.3K $ | 0.02 % |
| 487 | ITT Inc | 362 | 69K $ | 0.02 % |
| 488 | Viatris Inc | 5,098 | 68.9K $ | 0.02 % |
| 489 | Tyler Technologies Inc | 201 | 68.8K $ | 0.02 % |
| 490 | Jacobs Solutions Inc | 539 | 68.6K $ | 0.02 % |
| 491 | Essex Property Trust Inc | 283 | 68.5K $ | 0.02 % |
| 492 | TALEN ENERGY CORP | 213 | 68K $ | 0.02 % |
| 493 | MKS Inc | 295 | 67.8K $ | 0.02 % |
| 494 | Insulet Corp | 322 | 67.6K $ | 0.02 % |
| 495 | Trimble Inc | 1,034 | 67.4K $ | 0.02 % |
| 496 | Clarivate PLC | 26,620 | 67.3K $ | 0.02 % |
| 497 | Deckers Outdoor Corp | 672 | 67.3K $ | 0.02 % |
| 498 | Roku Inc | 710 | 67.2K $ | 0.02 % |
| 499 | Graco Inc | 784 | 66.4K $ | 0.02 % |
| 500 | Huntington Ingalls Industries, Inc. | 174 | 66.1K $ | 0.02 % |