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 |
|---|---|---|---|---|
| 501 | Mid-America Apartment Communities, Inc. | 539 | 65.8K $ | 0.02 % |
| 502 | East West Bancorp Inc | 615 | 65.7K $ | 0.02 % |
| 503 | Somnigroup International Inc | 887 | 65.6K $ | 0.02 % |
| 504 | Cooper Cos Inc/The | 917 | 65.6K $ | 0.02 % |
| 505 | Lennox International Inc | 140 | 65K $ | 0.02 % |
| 506 | Aptiv PLC | 935 | 64.9K $ | 0.02 % |
| 507 | Carlisle Cos Inc | 194 | 64.7K $ | 0.02 % |
| 508 | Ovintiv Inc | 1,081 | 64.2K $ | 0.02 % |
| 509 | Everest Group Ltd | 196 | 64.1K $ | 0.02 % |
| 510 | Regency Centers Corp | 845 | 63.9K $ | 0.02 % |
| 511 | Jones Lang LaSalle Inc | 210 | 63.9K $ | 0.02 % |
| 512 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 287 | 63.7K $ | 0.02 % |
| 513 | Clean Harbors Inc | 221 | 63.4K $ | 0.02 % |
| 514 | Credo Technology Group Holding Ltd | 675 | 63.4K $ | 0.02 % |
| 515 | WP Carey Inc | 927 | 63K $ | 0.02 % |
| 516 | IDEX Corp | 332 | 62.9K $ | 0.02 % |
| 517 | APA Corp | 1,481 | 62.9K $ | 0.02 % |
| 518 | HEICO Corp | 296 | 62.5K $ | 0.02 % |
| 519 | Rocket Cos Inc | 4,373 | 62.3K $ | 0.02 % |
| 520 | Okta Inc | 790 | 62.2K $ | 0.02 % |
| 521 | Southern Copper Corp | 361 | 62.1K $ | 0.02 % |
| 522 | Textron Inc | 708 | 62K $ | 0.02 % |
| 523 | Zscaler Inc | 441 | 61.9K $ | 0.02 % |
| 524 | Genuine Parts Co | 585 | 61.9K $ | 0.02 % |
| 525 | SS&C Technologies Holdings Inc | 915 | 61.8K $ | 0.02 % |
| 526 | API Group Corp | 1,522 | 61.7K $ | 0.02 % |
| 527 | Annaly Capital Management Inc | 2,914 | 61.6K $ | 0.02 % |
| 528 | Astera Labs Inc | 558 | 61.2K $ | 0.02 % |
| 529 | TransUnion | 882 | 61K $ | 0.02 % |
| 530 | Circle Internet Group Inc | 636 | 60.7K $ | 0.02 % |
| 531 | WESCO International Inc | 221 | 60.5K $ | 0.02 % |
| 532 | Watsco Inc | 166 | 60.4K $ | 0.02 % |
| 533 | Reinsurance Group of America Inc | 294 | 60K $ | 0.02 % |
| 534 | Pinnacle West Capital Corp. | 595 | 59.9K $ | 0.02 % |
| 535 | Nordson Corp | 225 | 59.9K $ | 0.02 % |
| 536 | Toll Brothers Inc | 438 | 59.8K $ | 0.02 % |
| 537 | Pentair PLC | 686 | 59.8K $ | 0.02 % |
| 538 | Tradeweb Markets Inc | 507 | 59.7K $ | 0.02 % |
| 539 | RenaissanceRe Holdings Ltd | 200 | 59.4K $ | 0.02 % |
| 540 | Omega Healthcare Investors Inc | 1,353 | 59.3K $ | 0.02 % |
| 541 | Performance Food Group Co | 692 | 59.3K $ | 0.02 % |
| 542 | DT Midstream Inc | 440 | 59.3K $ | 0.02 % |
| 543 | Ralph Lauren Corp | 172 | 59.2K $ | 0.02 % |
| 544 | Clorox Co/The | 570 | 59.1K $ | 0.02 % |
| 545 | Masco Corp | 975 | 58.9K $ | 0.02 % |
| 546 | Allegion plc | 404 | 58.7K $ | 0.02 % |
| 547 | Lincoln Electric Holdings Inc | 235 | 58.5K $ | 0.02 % |
| 548 | Guidewire Software Inc | 391 | 58.5K $ | 0.02 % |
| 549 | Gaming and Leisure Properties Inc | 1,308 | 58K $ | 0.02 % |
| 550 | Bridgebio Pharma Inc | 778 | 57.8K $ | 0.02 % |
| 551 | T Rowe Price Group Inc | 639 | 57.6K $ | 0.02 % |
| 552 | Toast Inc | 2,164 | 57.4K $ | 0.02 % |
| 553 | Coeur Mining Inc | 3,048 | 57.2K $ | 0.02 % |
| 554 | TD SYNNEX Corp | 338 | 57K $ | 0.02 % |
| 555 | Pinnacle Financial Partners Inc | 660 | 56.9K $ | 0.02 % |
| 556 | Neurocrine Biosciences Inc | 429 | 56.5K $ | 0.02 % |
| 557 | Best Buy Co Inc | 880 | 56.5K $ | 0.02 % |
| 558 | Avery Dennison Corp | 327 | 56.5K $ | 0.02 % |
| 559 | Fox Corp | 965 | 56.4K $ | 0.02 % |
| 560 | New York Times Co/The | 672 | 56.3K $ | 0.02 % |
| 561 | HubSpot Inc | 230 | 56.1K $ | 0.02 % |
| 562 | BJ's Wholesale Club Holdings Inc | 570 | 56.1K $ | 0.02 % |
| 563 | Affirm Holdings Inc | 1,221 | 55.9K $ | 0.02 % |
| 564 | Equity LifeStyle Properties Inc | 896 | 55.9K $ | 0.02 % |
| 565 | Advanced Energy Industries Inc | 173 | 55.8K $ | 0.02 % |
| 566 | McCormick & Co Inc/MD | 1,106 | 55.8K $ | 0.02 % |
| 567 | Mueller Industries Inc | 503 | 55.7K $ | 0.02 % |
| 568 | Regal Rexnord Corp | 296 | 55.4K $ | 0.02 % |
| 569 | Hecla Mining Co | 2,975 | 55.4K $ | 0.02 % |
| 570 | RPM International Inc | 553 | 55K $ | 0.02 % |
| 571 | QXO Inc | 2,825 | 54.9K $ | 0.02 % |
| 572 | Solstice Advanced Materials Inc | 720 | 54.8K $ | 0.02 % |
| 573 | Carlyle Group Inc/The | 1,120 | 54.2K $ | 0.02 % |
| 574 | Hasbro Inc | 576 | 53.9K $ | 0.02 % |
| 575 | Fidelity National Financial Inc | 1,158 | 53.7K $ | 0.02 % |
| 576 | Unum Group | 732 | 53.5K $ | 0.02 % |
| 577 | Kratos Defense & Security Solutions, Inc. | 758 | 53.4K $ | 0.02 % |
| 578 | Service Corp International/US | 647 | 53.4K $ | 0.02 % |
| 579 | Ensign Group Inc/The | 264 | 53.2K $ | 0.02 % |
| 580 | Generac Holdings Inc | 272 | 53.1K $ | 0.02 % |
| 581 | Five Below Inc | 231 | 52.8K $ | 0.02 % |
| 582 | Guardant Health Inc | 570 | 52.7K $ | 0.02 % |
| 583 | Ionis Pharmaceuticals Inc | 700 | 52.6K $ | 0.02 % |
| 584 | Lattice Semiconductor Corp | 565 | 52.4K $ | 0.02 % |
| 585 | Super Micro Computer Inc | 2,296 | 52.3K $ | 0.02 % |
| 586 | CACI International Inc | 96 | 52.2K $ | 0.02 % |
| 587 | Penumbra Inc | 159 | 52.2K $ | 0.02 % |
| 588 | GoDaddy Inc | 628 | 51.9K $ | 0.02 % |
| 589 | Elanco Animal Health Inc | 2,165 | 51.8K $ | 0.02 % |
| 590 | Ally Financial Inc | 1,320 | 51.8K $ | 0.02 % |
| 591 | Gartner Inc | 327 | 51.8K $ | 0.02 % |
| 592 | Domino's Pizza Inc | 144 | 51.7K $ | 0.02 % |
| 593 | Healthpeak Properties Inc | 3,113 | 51.1K $ | 0.02 % |
| 594 | Antero Resources Corp | 1,200 | 50.9K $ | 0.02 % |
| 595 | Sterling Infrastructure Inc | 125 | 50.9K $ | 0.02 % |
| 596 | Madrigal Pharmaceuticals Inc | 97 | 50.8K $ | 0.02 % |
| 597 | BioMarin Pharmaceutical Inc | 898 | 50.7K $ | 0.02 % |
| 598 | Equitable Holdings Inc | 1,351 | 50.1K $ | 0.02 % |
| 599 | HF Sinclair Corp | 802 | 50K $ | 0.02 % |
| 600 | Webster Financial Corp | 720 | 50K $ | 0.02 % |