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 |
|---|---|---|---|---|
| 1,101 | ACI Worldwide Inc | 417 | 17.1K $ | 0.01 % |
| 1,102 | Cleveland-Cliffs Inc | 2,008 | 17K $ | 0.01 % |
| 1,103 | Ryan Specialty Holdings Inc | 502 | 16.9K $ | 0.01 % |
| 1,104 | Genworth Financial Inc | 2,084 | 16.9K $ | 0.01 % |
| 1,105 | StoneCo Ltd | 1,197 | 16.9K $ | 0.01 % |
| 1,106 | Perimeter Solutions Inc | 692 | 16.9K $ | 0.01 % |
| 1,107 | CCC Intelligent Solutions Holdings Inc | 2,807 | 16.8K $ | 0.01 % |
| 1,108 | St Joe Co/The | 268 | 16.8K $ | 0.01 % |
| 1,109 | GLOBALFOUNDRIES Inc | 378 | 16.8K $ | 0.01 % |
| 1,110 | Box Inc | 708 | 16.7K $ | 0.01 % |
| 1,111 | Broadstone Net Lease Inc | 915 | 16.7K $ | 0.01 % |
| 1,112 | Zeta Global Holdings Corp | 1,049 | 16.7K $ | 0.01 % |
| 1,113 | Exponent Inc | 255 | 16.6K $ | 0.01 % |
| 1,114 | Advance Auto Parts Inc | 314 | 16.6K $ | 0.01 % |
| 1,115 | SentinelOne Inc | 1,285 | 16.6K $ | 0.01 % |
| 1,116 | Telephone and Data Systems Inc | 393 | 16.5K $ | 0.01 % |
| 1,117 | Life Time Group Holdings Inc | 614 | 16.5K $ | 0.01 % |
| 1,118 | HB Fuller Co | 268 | 16.5K $ | 0.01 % |
| 1,119 | Invesco Ltd | 680 | 16.5K $ | 0.01 % |
| 1,120 | Mirion Technologies Inc | 888 | 16.5K $ | 0.01 % |
| 1,121 | News Corp | 576 | 16.4K $ | 0.01 % |
| 1,122 | Stride Inc | 186 | 16.4K $ | 0.01 % |
| 1,123 | LivaNova PLC | 258 | 16.4K $ | 0.01 % |
| 1,124 | Travel + Leisure Co | 237 | 16.4K $ | 0.01 % |
| 1,125 | National Storage Affiliates Trust | 434 | 16.4K $ | 0.01 % |
| 1,126 | Crinetics Pharmaceuticals Inc | 450 | 16.3K $ | 0.01 % |
| 1,127 | Herc Holdings Inc | 164 | 16.3K $ | 0.01 % |
| 1,128 | Joby Aviation Inc | 1,971 | 16.3K $ | 0.01 % |
| 1,129 | AZZ Inc | 130 | 16.3K $ | 0.01 % |
| 1,130 | Peabody Energy Corp | 493 | 16.2K $ | 0.01 % |
| 1,131 | Scholar Rock Holding Corp | 328 | 16.1K $ | 0.01 % |
| 1,132 | Bank of Hawaii Corp | 217 | 16.1K $ | 0.01 % |
| 1,133 | WillScot Holdings Corp | 927 | 16.1K $ | 0.01 % |
| 1,134 | Champion Homes Inc | 216 | 16.1K $ | 0.01 % |
| 1,135 | Prestige Consumer Healthcare Inc | 271 | 16.1K $ | 0.01 % |
| 1,136 | Indivior Pharmaceuticals Inc | 522 | 15.9K $ | 0.01 % |
| 1,137 | Cal-Maine Foods Inc | 201 | 15.9K $ | 0.01 % |
| 1,138 | PVH Corp | 228 | 15.9K $ | 0.01 % |
| 1,139 | Diodes Inc | 233 | 15.9K $ | 0.01 % |
| 1,140 | iRadimed Corp | 165 | 15.9K $ | 0.01 % |
| 1,141 | Blackstone Mortgage Trust Inc | 829 | 15.9K $ | 0.01 % |
| 1,142 | Polaris Inc | 291 | 15.9K $ | 0.01 % |
| 1,143 | Valvoline Inc | 470 | 15.8K $ | 0.01 % |
| 1,144 | Warner Music Group Corp | 618 | 15.8K $ | 0.01 % |
| 1,145 | Helmerich & Payne Inc | 437 | 15.7K $ | 0.01 % |
| 1,146 | Vistance Networks Inc | 861 | 15.7K $ | 0.01 % |
| 1,147 | Victoria's Secret & Co | 336 | 15.6K $ | 0.01 % |
| 1,148 | elf Beauty Inc | 257 | 15.6K $ | 0.01 % |
| 1,149 | Silgan Holdings Inc | 400 | 15.5K $ | 0.01 % |
| 1,150 | Acushnet Holdings Corp | 166 | 15.5K $ | 0.01 % |
| 1,151 | TransMedics Group Inc | 156 | 15.5K $ | 0.01 % |
| 1,152 | Cavco Industries Inc | 32 | 15.5K $ | 0.01 % |
| 1,153 | Old Republic International Corp | 388 | 15.5K $ | 0.01 % |
| 1,154 | Workiva Inc | 259 | 15.4K $ | 0.01 % |
| 1,155 | Tutor Perini Corp | 200 | 15.4K $ | 0.01 % |
| 1,156 | Cipher Digital Inc | 1,195 | 15.4K $ | 0.01 % |
| 1,157 | COPT Defense Properties | 501 | 15.3K $ | 0.01 % |
| 1,158 | Western Union Co/The | 1,755 | 15.3K $ | 0.01 % |
| 1,159 | StepStone Group Inc | 321 | 15.3K $ | 0.01 % |
| 1,160 | Amkor Technology Inc | 340 | 15.3K $ | 0.01 % |
| 1,161 | BGC Group Inc | 1,563 | 15.3K $ | 0.01 % |
| 1,162 | WesBanco Inc | 443 | 15.3K $ | 0.01 % |
| 1,163 | Cactus Inc | 322 | 15.3K $ | 0.01 % |
| 1,164 | BOK Financial Corp | 119 | 15.2K $ | 0.01 % |
| 1,165 | International Seaways Inc | 208 | 15.2K $ | 0.01 % |
| 1,166 | Seacoast Banking Corp of Florida | 500 | 15.1K $ | 0.01 % |
| 1,167 | Maximus Inc | 236 | 15.1K $ | 0.01 % |
| 1,168 | RadNet Inc | 270 | 15.1K $ | 0.01 % |
| 1,169 | Calix Inc | 308 | 15.1K $ | 0.01 % |
| 1,170 | Americold Realty Trust Inc | 1,314 | 15.1K $ | 0.01 % |
| 1,171 | IPG Photonics Corp | 131 | 15K $ | 0.01 % |
| 1,172 | Rigel Pharmaceuticals Inc | 555 | 15K $ | 0.01 % |
| 1,173 | Viking Therapeutics Inc | 461 | 15K $ | 0.01 % |
| 1,174 | Howard Hughes Holdings Inc | 236 | 14.9K $ | 0.01 % |
| 1,175 | Ultra Clean Holdings Inc | 240 | 14.9K $ | 0.01 % |
| 1,176 | Graphic Packaging Holding Co | 1,499 | 14.9K $ | 0.01 % |
| 1,177 | First Interstate BancSystem Inc | 446 | 14.9K $ | 0.01 % |
| 1,178 | 10X Genomics Inc | 700 | 14.9K $ | 0.01 % |
| 1,179 | Q2 Holdings Inc | 314 | 14.9K $ | 0.01 % |
| 1,180 | Shift4 Payments Inc | 339 | 14.8K $ | 0.01 % |
| 1,181 | Commvault Systems Inc | 190 | 14.8K $ | 0.01 % |
| 1,182 | BitMine Immersion Technologies Inc | 748 | 14.8K $ | 0.01 % |
| 1,183 | EPR Properties | 296 | 14.8K $ | 0.01 % |
| 1,184 | OGE Energy Corp | 308 | 14.8K $ | 0.01 % |
| 1,185 | IRhythm Holdings Inc | 125 | 14.8K $ | 0.01 % |
| 1,186 | Ingevity Corp | 207 | 14.7K $ | 0.01 % |
| 1,187 | Doximity Inc | 631 | 14.7K $ | 0.01 % |
| 1,188 | WD-40 Co | 72 | 14.7K $ | 0.01 % |
| 1,189 | Appfolio Inc | 93 | 14.7K $ | 0.01 % |
| 1,190 | Whirlpool Corp | 272 | 14.7K $ | 0.01 % |
| 1,191 | Northern Oil & Gas Inc | 500 | 14.6K $ | 0.01 % |
| 1,192 | American Eagle Outfitters Inc | 873 | 14.6K $ | 0.01 % |
| 1,193 | Synaptics Inc | 208 | 14.6K $ | 0.01 % |
| 1,194 | Theravance Biopharma Inc | 897 | 14.6K $ | 0.01 % |
| 1,195 | Celcuity Inc | 127 | 14.5K $ | 0.01 % |
| 1,196 | Palomar Holdings Inc | 121 | 14.5K $ | 0.01 % |
| 1,197 | WaFd Inc | 460 | 14.4K $ | 0.01 % |
| 1,198 | Hawkins Inc | 94 | 14.4K $ | 0.01 % |
| 1,199 | Owens Corning | 133 | 14.4K $ | 0.01 % |
| 1,200 | Crescent Energy Co | 1,062 | 14.3K $ | 0.01 % |