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 |
|---|---|---|---|---|
| 601 | HEICO Corp | 182 | 49.9K $ | 0.02 % |
| 602 | Dynatrace Inc | 1,345 | 49.7K $ | 0.02 % |
| 603 | DaVita Inc | 323 | 49.6K $ | 0.02 % |
| 604 | Rivian Automotive Inc | 3,292 | 49.5K $ | 0.02 % |
| 605 | Atlassian Corp | 724 | 49.4K $ | 0.02 % |
| 606 | Modine Manufacturing Co | 228 | 49.4K $ | 0.02 % |
| 607 | DraftKings Inc | 2,285 | 49.4K $ | 0.02 % |
| 608 | Stifel Financial Corp | 668 | 49.3K $ | 0.02 % |
| 609 | Align Technology Inc | 287 | 49.2K $ | 0.02 % |
| 610 | Zebra Technologies Corp | 235 | 49.1K $ | 0.02 % |
| 611 | Pinterest Inc | 2,671 | 49K $ | 0.02 % |
| 612 | First Horizon Corp | 2,151 | 49K $ | 0.02 % |
| 613 | Globe Life Inc | 351 | 48.8K $ | 0.02 % |
| 614 | Jack Henry & Associates Inc | 309 | 48.8K $ | 0.02 % |
| 615 | Jazz Pharmaceuticals PLC | 258 | 48.8K $ | 0.02 % |
| 616 | AECOM | 575 | 48.8K $ | 0.02 % |
| 617 | Exelixis Inc | 1,135 | 48.7K $ | 0.02 % |
| 618 | Dick's Sporting Goods Inc | 245 | 48.6K $ | 0.02 % |
| 619 | Assurant Inc | 223 | 48.6K $ | 0.02 % |
| 620 | BorgWarner Inc | 889 | 48.2K $ | 0.02 % |
| 621 | AGNC Investment Corp | 4,753 | 47.7K $ | 0.02 % |
| 622 | Texas Roadhouse Inc | 288 | 47.6K $ | 0.02 % |
| 623 | TTM Technologies Inc | 488 | 47.5K $ | 0.02 % |
| 624 | Medpace Holdings Inc | 99 | 47.5K $ | 0.02 % |
| 625 | Allison Transmission Holdings Inc | 402 | 47.1K $ | 0.02 % |
| 626 | James Hardie Industries PLC | 2,483 | 47K $ | 0.02 % |
| 627 | Crown Holdings Inc | 468 | 46.9K $ | 0.02 % |
| 628 | Darling Ingredients Inc | 753 | 46.6K $ | 0.02 % |
| 629 | Evercore Inc | 156 | 46.6K $ | 0.02 % |
| 630 | Nutanix Inc | 1,223 | 46.5K $ | 0.02 % |
| 631 | Applied Industrial Technologies Inc | 175 | 46.4K $ | 0.02 % |
| 632 | Lamar Advertising Co | 366 | 46.4K $ | 0.02 % |
| 633 | Gen Digital Inc | 2,454 | 46.2K $ | 0.02 % |
| 634 | Stanley Black & Decker Inc | 650 | 46.2K $ | 0.02 % |
| 635 | Universal Health Services Inc | 257 | 46K $ | 0.02 % |
| 636 | Oshkosh Corp | 312 | 45.9K $ | 0.02 % |
| 637 | CNH Industrial NV | 4,157 | 45.7K $ | 0.02 % |
| 638 | Solventum Corp | 699 | 45.6K $ | 0.02 % |
| 639 | Trade Desk Inc/The | 2,009 | 45.6K $ | 0.02 % |
| 640 | SOUTHSTATE BANK CORP | 489 | 45.2K $ | 0.02 % |
| 641 | GameStop Corp | 1,940 | 44.7K $ | 0.02 % |
| 642 | Wintrust Financial Corp | 319 | 44.3K $ | 0.02 % |
| 643 | News Corp | 1,749 | 43.6K $ | 0.02 % |
| 644 | TopBuild Corp | 124 | 43.6K $ | 0.02 % |
| 645 | Globus Medical Inc | 501 | 43.2K $ | 0.02 % |
| 646 | Knight-Swift Transportation Holdings Inc | 748 | 43.1K $ | 0.02 % |
| 647 | Paramount Skydance Corp. | 4,764 | 43K $ | 0.02 % |
| 648 | Flowserve Corp | 584 | 42.9K $ | 0.02 % |
| 649 | American Financial Group Inc/OH | 335 | 42.8K $ | 0.02 % |
| 650 | Revvity Inc | 488 | 42.8K $ | 0.02 % |
| 651 | Booz Allen Hamilton Holding Corp | 547 | 42.7K $ | 0.02 % |
| 652 | Donaldson Co Inc | 501 | 42.5K $ | 0.02 % |
| 653 | Corebridge Financial Inc | 1,776 | 42.4K $ | 0.02 % |
| 654 | Dycom Industries Inc | 124 | 42K $ | 0.02 % |
| 655 | Core & Main Inc | 848 | 41.9K $ | 0.02 % |
| 656 | Docusign Inc | 875 | 41.5K $ | 0.01 % |
| 657 | Advanced Drainage Systems Inc | 302 | 41.4K $ | 0.01 % |
| 658 | Chart Industries Inc | 200 | 41.4K $ | 0.01 % |
| 659 | EastGroup Properties Inc | 223 | 41.3K $ | 0.01 % |
| 660 | Crane Co | 241 | 41.2K $ | 0.01 % |
| 661 | UDR Inc | 1,219 | 41.2K $ | 0.01 % |
| 662 | Murphy USA Inc | 83 | 41K $ | 0.01 % |
| 663 | Encompass Health Corp | 420 | 40.6K $ | 0.01 % |
| 664 | Onto Innovation Inc | 197 | 40.4K $ | 0.01 % |
| 665 | Littelfuse Inc | 119 | 40.4K $ | 0.01 % |
| 666 | CareTrust REIT Inc | 1,101 | 40.4K $ | 0.01 % |
| 667 | Builders FirstSource Inc | 488 | 40.2K $ | 0.01 % |
| 668 | Orrstown Financial Services Inc | 1,109 | 40K $ | 0.01 % |
| 669 | Baxter International Inc | 2,375 | 39.9K $ | 0.01 % |
| 670 | Samsara Inc | 1,255 | 39.8K $ | 0.01 % |
| 671 | Rambus Inc | 462 | 39.7K $ | 0.01 % |
| 672 | AptarGroup Inc | 314 | 39.6K $ | 0.01 % |
| 673 | NNN REIT Inc | 936 | 39.3K $ | 0.01 % |
| 674 | Popular Inc | 293 | 39.3K $ | 0.01 % |
| 675 | Viavi Solutions Inc | 1,177 | 39.2K $ | 0.01 % |
| 676 | UMB Financial Corp | 347 | 39.1K $ | 0.01 % |
| 677 | Masimo Corp | 220 | 39.1K $ | 0.01 % |
| 678 | Dianthus Therapeutics Inc | 465 | 39K $ | 0.01 % |
| 679 | Wynn Resorts Ltd | 384 | 39K $ | 0.01 % |
| 680 | Moog Inc | 133 | 38.9K $ | 0.01 % |
| 681 | Norwegian Cruise Line Holdings Ltd | 2,074 | 38.8K $ | 0.01 % |
| 682 | Toro Co/The | 415 | 38.8K $ | 0.01 % |
| 683 | Vaxcyte Inc | 665 | 38.6K $ | 0.01 % |
| 684 | Karman Holdings Inc | 482 | 38.6K $ | 0.01 % |
| 685 | Core Natural Resources Inc | 366 | 38.3K $ | 0.01 % |
| 686 | Saia Inc | 109 | 38.3K $ | 0.01 % |
| 687 | SPX Technologies Inc | 191 | 38.2K $ | 0.01 % |
| 688 | IES Holdings Inc | 80 | 38.1K $ | 0.01 % |
| 689 | Tetra Tech Inc | 1,265 | 38.1K $ | 0.01 % |
| 690 | Cava Group Inc | 467 | 37.8K $ | 0.01 % |
| 691 | American Airlines Group Inc | 3,510 | 37.7K $ | 0.01 % |
| 692 | Acuity Inc | 134 | 37.5K $ | 0.01 % |
| 693 | First Industrial Realty Trust Inc | 645 | 37.3K $ | 0.01 % |
| 694 | Cytokinetics Inc | 566 | 37.3K $ | 0.01 % |
| 695 | Skyworks Solutions Inc | 696 | 37.3K $ | 0.01 % |
| 696 | SM Energy Co | 1,192 | 37.2K $ | 0.01 % |
| 697 | Watts Water Technologies Inc | 128 | 37.2K $ | 0.01 % |
| 698 | Kilroy Realty Corp | 1,317 | 37.2K $ | 0.01 % |
| 699 | Celanese Corp | 561 | 36.9K $ | 0.01 % |
| 700 | Matador Resources Co | 583 | 36.8K $ | 0.01 % |