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 |
|---|---|---|---|---|
| 901 | Gap Inc/The | 1,034 | 25K $ | 0.01 % |
| 902 | StandardAero Inc | 967 | 25K $ | 0.01 % |
| 903 | GXO Logistics Inc | 480 | 24.9K $ | 0.01 % |
| 904 | TG Therapeutics Inc | 745 | 24.7K $ | 0.01 % |
| 905 | ONE Gas Inc | 287 | 24.7K $ | 0.01 % |
| 906 | Granite Construction Inc | 205 | 24.6K $ | 0.01 % |
| 907 | Glacier Bancorp Inc | 550 | 24.6K $ | 0.01 % |
| 908 | Black Hills Corp | 353 | 24.5K $ | 0.01 % |
| 909 | Transocean Ltd | 3,693 | 24.5K $ | 0.01 % |
| 910 | Taylor Morrison Home Corp | 420 | 24.5K $ | 0.01 % |
| 911 | Prosperity Bancshares Inc | 364 | 24.5K $ | 0.01 % |
| 912 | MSA Safety Inc | 149 | 24.4K $ | 0.01 % |
| 913 | FNB Corp/PA | 1,461 | 24.4K $ | 0.01 % |
| 914 | TPG Inc | 602 | 24.4K $ | 0.01 % |
| 915 | MGIC Investment Corp | 926 | 24.3K $ | 0.01 % |
| 916 | Chewy Inc | 900 | 24.3K $ | 0.01 % |
| 917 | Liberty Energy Inc | 843 | 24.3K $ | 0.01 % |
| 918 | Rhythm Pharmaceuticals Inc | 279 | 24.3K $ | 0.01 % |
| 919 | Versant Media Group Inc | 653 | 24.2K $ | 0.01 % |
| 920 | Louisiana-Pacific Corp | 332 | 24.2K $ | 0.01 % |
| 921 | UFP Industries Inc | 262 | 24.1K $ | 0.01 % |
| 922 | Eastman Chemical Co | 316 | 24.1K $ | 0.01 % |
| 923 | Oklo Inc | 486 | 24.1K $ | 0.01 % |
| 924 | KBR Inc | 652 | 24K $ | 0.01 % |
| 925 | Science Applications International Corp | 253 | 24K $ | 0.01 % |
| 926 | BrightSpring Health Services Inc | 563 | 24K $ | 0.01 % |
| 927 | Rubrik Inc | 488 | 23.9K $ | 0.01 % |
| 928 | CNX Resources Corp | 617 | 23.8K $ | 0.01 % |
| 929 | Grand Canyon Education Inc | 139 | 23.6K $ | 0.01 % |
| 930 | New Jersey Resources Corp | 429 | 23.6K $ | 0.01 % |
| 931 | Construction Partners Inc | 212 | 23.6K $ | 0.01 % |
| 932 | Amer Sports Inc | 712 | 23.4K $ | 0.01 % |
| 933 | Ameris Bancorp | 300 | 23.4K $ | 0.01 % |
| 934 | Columbia Banking System Inc | 852 | 23.4K $ | 0.01 % |
| 935 | FTI Consulting Inc | 132 | 23.3K $ | 0.01 % |
| 936 | Alaska Air Group Inc | 634 | 23.3K $ | 0.01 % |
| 937 | Hyatt Hotels Corp | 162 | 23.3K $ | 0.01 % |
| 938 | Etsy Inc | 466 | 23.3K $ | 0.01 % |
| 939 | Amentum Holdings Inc | 893 | 23.3K $ | 0.01 % |
| 940 | Vornado Realty Trust | 895 | 23.3K $ | 0.01 % |
| 941 | Alkermes PLC | 655 | 23.2K $ | 0.01 % |
| 942 | DigitalOcean Holdings Inc | 270 | 23.2K $ | 0.01 % |
| 943 | Axos Financial Inc | 270 | 23K $ | 0.01 % |
| 944 | Innovative Industrial Properties Inc | 456 | 22.9K $ | 0.01 % |
| 945 | Campbell's Company/The | 1,026 | 22.8K $ | 0.01 % |
| 946 | AutoNation Inc | 117 | 22.8K $ | 0.01 % |
| 947 | Bentley Systems Inc | 649 | 22.8K $ | 0.01 % |
| 948 | Applied Digital Corp | 960 | 22.8K $ | 0.01 % |
| 949 | Rithm Capital Corp | 2,404 | 22.8K $ | 0.01 % |
| 950 | Celsius Holdings Inc | 641 | 22.7K $ | 0.01 % |
| 951 | Golar LNG Ltd | 420 | 22.7K $ | 0.01 % |
| 952 | Knife River Corp | 278 | 22.7K $ | 0.01 % |
| 953 | UiPath Inc | 2,042 | 22.7K $ | 0.01 % |
| 954 | Abercrombie & Fitch Co | 248 | 22.7K $ | 0.01 % |
| 955 | Selective Insurance Group Inc | 300 | 22.6K $ | 0.01 % |
| 956 | Kymera Therapeutics Inc | 271 | 22.6K $ | 0.01 % |
| 957 | Avantor Inc | 2,876 | 22.5K $ | 0.01 % |
| 958 | Boot Barn Holdings Inc | 154 | 22.5K $ | 0.01 % |
| 959 | CRISPR Therapeutics AG | 473 | 22.5K $ | 0.01 % |
| 960 | Archrock Inc | 646 | 22.5K $ | 0.01 % |
| 961 | Viasat Inc | 490 | 22.4K $ | 0.01 % |
| 962 | Crocs Inc | 270 | 22.4K $ | 0.01 % |
| 963 | Liberty Live Holdings Inc | 238 | 22.4K $ | 0.01 % |
| 964 | Terns Pharmaceuticals Inc | 424 | 22.4K $ | 0.01 % |
| 965 | Ralliant Corp | 534 | 22.2K $ | 0.01 % |
| 966 | Post Holdings Inc | 224 | 22.1K $ | 0.01 % |
| 967 | Brink's Co/The | 213 | 22.1K $ | 0.01 % |
| 968 | Macy's Inc | 1,219 | 22.1K $ | 0.01 % |
| 969 | Vontier Corp | 620 | 22K $ | 0.01 % |
| 970 | ExlService Holdings Inc | 721 | 22K $ | 0.01 % |
| 971 | Macerich Co/The | 1,161 | 21.9K $ | 0.01 % |
| 972 | Chemed Corp | 58 | 21.9K $ | 0.01 % |
| 973 | Casella Waste Systems Inc | 276 | 21.9K $ | 0.01 % |
| 974 | PennyMac Financial Services Inc | 250 | 21.9K $ | 0.01 % |
| 975 | Core Scientific Inc | 1,454 | 21.8K $ | 0.01 % |
| 976 | Dillard's Inc | 38 | 21.7K $ | 0.01 % |
| 977 | MYR Group Inc | 77 | 21.7K $ | 0.01 % |
| 978 | California Resources Corp | 314 | 21.7K $ | 0.01 % |
| 979 | Powell Industries Inc | 40 | 21.6K $ | 0.01 % |
| 980 | UniFirst Corp/MA | 86 | 21.6K $ | 0.01 % |
| 981 | Avis Budget Group Inc | 148 | 21.6K $ | 0.01 % |
| 982 | First Financial Bankshares Inc | 730 | 21.5K $ | 0.01 % |
| 983 | Lyft Inc | 1,606 | 21.4K $ | 0.01 % |
| 984 | Murphy Oil Corp | 517 | 21.3K $ | 0.01 % |
| 985 | Arcosa Inc | 200 | 21.2K $ | 0.01 % |
| 986 | NewMarket Corp | 33 | 21.2K $ | 0.01 % |
| 987 | Meritage Homes Corp | 342 | 21.1K $ | 0.01 % |
| 988 | Novanta Inc | 179 | 21.1K $ | 0.01 % |
| 989 | Sirius XM Holdings Inc | 914 | 21.1K $ | 0.01 % |
| 990 | Covista Inc | 183 | 21.1K $ | 0.01 % |
| 991 | Atlantic Union Bankshares Corp | 590 | 21.1K $ | 0.01 % |
| 992 | Enpro Inc | 84 | 21.1K $ | 0.01 % |
| 993 | Teleflex Inc | 176 | 21.1K $ | 0.01 % |
| 994 | Nuvalent Inc | 204 | 20.9K $ | 0.01 % |
| 995 | ADT Inc | 3,179 | 20.9K $ | 0.01 % |
| 996 | Tempus AI Inc | 460 | 20.8K $ | 0.01 % |
| 997 | Compass Inc | 2,826 | 20.7K $ | 0.01 % |
| 998 | Cogent Biosciences Inc | 536 | 20.6K $ | 0.01 % |
| 999 | Bio-Rad Laboratories Inc | 74 | 20.6K $ | 0.01 % |
| 1,000 | Energy Fuels Inc/Canada | 1,129 | 20.6K $ | 0.01 % |