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.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 1,953 | 273.8M $ | 98.97 % |
| IE | 9 | 686.6K $ | 0.25 % |
| NL | 4 | 567.7K $ | 0.21 % |
| BM | 16 | 493.6K $ | 0.18 % |
| KY | 10 | 195.7K $ | 0.07 % |
| CH | 4 | 188.3K $ | 0.07 % |
| GB | 4 | 188.1K $ | 0.07 % |
| CA | 9 | 173.1K $ | 0.06 % |
| SG | 1 | 106.6K $ | 0.04 % |
| JE | 2 | 77.3K $ | 0.03 % |
| LU | 2 | 40.7K $ | 0.01 % |
| GG | 2 | 38.2K $ | 0.01 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Altria Group, Inc. | 6,958 | 459.2K $ | 0.17 % |
| Starbucks Corp | 5,068 | 454K $ | 0.16 % |
| Duke Energy Corp | 3,464 | 453.6K $ | 0.16 % |
| CME Group Inc | 1,533 | 452.8K $ | 0.16 % |
| Corning Inc | 3,272 | 444.9K $ | 0.16 % |
| Adobe Inc | 1,811 | 440.2K $ | 0.16 % |
| Equinix Inc | 442 | 433.3K $ | 0.16 % |
| Crowdstrike Holdings Inc | 1,082 | 422.4K $ | 0.15 % |
| Northrop Grumman Corp | 611 | 416.8K $ | 0.15 % |
| T-Mobile US Inc | 1,981 | 416.1K $ | 0.15 % |
| Boston Scientific Corp | 6,588 | 413.4K $ | 0.15 % |
| CVS Health Corp | 5,744 | 412.5K $ | 0.15 % |
| Howmet Aerospace Inc | 1,774 | 408.8K $ | 0.15 % |
| Vertiv Holdings Co | 1,583 | 396.7K $ | 0.14 % |
| Trane Technologies PLC | 944 | 393.4K $ | 0.14 % |
| General Dynamics Corp | 1,137 | 390.2K $ | 0.14 % |
| Western Digital Corp | 1,439 | 389.2K $ | 0.14 % |
| Sandisk Corp/DE | 610 | 387.6K $ | 0.14 % |
| Marsh & McLennan Cos Inc | 2,232 | 387.1K $ | 0.14 % |
| Waste Management Inc | 1,675 | 384.9K $ | 0.14 % |
| Blackstone Inc | 3,307 | 380.3K $ | 0.14 % |
| Johnson Controls International plc | 2,896 | 379.2K $ | 0.14 % |
| Intercontinental Exchange Inc | 2,409 | 378.9K $ | 0.14 % |
| Marvell Technology Inc | 3,793 | 375.7K $ | 0.14 % |
| Freeport-McMoRan Inc | 6,389 | 375.5K $ | 0.14 % |
| AppLovin Corp | 943 | 375.3K $ | 0.13 % |
| Williams Cos Inc/The | 5,117 | 372.4K $ | 0.13 % |
| Constellation Energy Corp. | 1,328 | 370.8K $ | 0.13 % |
| Seagate Technology Holdings PLC | 938 | 367.5K $ | 0.13 % |
| US Bancorp | 7,057 | 367K $ | 0.13 % |
| Automatic Data Processing Inc | 1,805 | 366.7K $ | 0.13 % |
| SLB Ltd | 7,130 | 366.4K $ | 0.13 % |
| Quanta Services Inc | 657 | 360.7K $ | 0.13 % |
| Regeneron Pharmaceuticals, Inc. | 466 | 360.1K $ | 0.13 % |
| 3M Co | 2,460 | 357.3K $ | 0.13 % |
| HCA Healthcare Inc | 741 | 350.7K $ | 0.13 % |
| Bank of New York Mellon Corp/The | 2,949 | 349.8K $ | 0.13 % |
| EOG Resources Inc | 2,408 | 348.1K $ | 0.13 % |
| Moody's Corp | 792 | 345.5K $ | 0.12 % |
| PNC Financial Services Group Inc/The | 1,660 | 345.4K $ | 0.12 % |
| CSX Corp | 8,405 | 345K $ | 0.12 % |
| FedEx Corp | 968 | 344.8K $ | 0.12 % |
| American Tower Corp | 1,958 | 337.9K $ | 0.12 % |
| Valero Energy Corp | 1,367 | 337.8K $ | 0.12 % |
| Cadence Design Systems Inc | 1,211 | 336.5K $ | 0.12 % |
| O'Reilly Automotive Inc | 3,641 | 336.1K $ | 0.12 % |
| Illinois Tool Works Inc | 1,291 | 336K $ | 0.12 % |
| Marathon Petroleum Corp | 1,362 | 332.6K $ | 0.12 % |
| Mondelez International Inc | 5,732 | 330.4K $ | 0.12 % |
| Sherwin-Williams Co/The | 1,029 | 329.8K $ | 0.12 % |
| United Parcel Service Inc | 3,348 | 329.4K $ | 0.12 % |
| Phillips 66 | 1,800 | 327.9K $ | 0.12 % |
| Emerson Electric Co. | 2,499 | 327.4K $ | 0.12 % |
| Cummins Inc | 605 | 325.5K $ | 0.12 % |
| Synopsys Inc | 816 | 323.5K $ | 0.12 % |
| Marriott International Inc/MD | 988 | 323.1K $ | 0.12 % |
| Spotify Technology SA | 666 | 323K $ | 0.12 % |
| Cigna Group/The | 1,195 | 318.8K $ | 0.11 % |
| Motorola Solutions Inc | 734 | 318.5K $ | 0.11 % |
| General Motors Co | 4,263 | 317.6K $ | 0.11 % |
| CRH PLC | 2,990 | 314.3K $ | 0.11 % |
| Ross Stores Inc | 1,445 | 313K $ | 0.11 % |
| American Electric Power Co Inc | 2,358 | 309.1K $ | 0.11 % |
| Hilton Worldwide Holdings Inc | 1,016 | 308.9K $ | 0.11 % |
| Aon PLC | 949 | 306.3K $ | 0.11 % |
| Colgate-Palmolive Co | 3,571 | 304.4K $ | 0.11 % |
| Sempra | 3,086 | 299.9K $ | 0.11 % |
| Ecolab Inc | 1,126 | 299.5K $ | 0.11 % |
| Royal Caribbean Cruises Ltd | 1,087 | 299.1K $ | 0.11 % |
| Travelers Cos Inc/The | 1,019 | 297.2K $ | 0.11 % |
| Elevance Health Inc | 1,000 | 292.8K $ | 0.11 % |
| Norfolk Southern Corp | 1,019 | 292.5K $ | 0.11 % |
| Air Products and Chemicals Inc | 1,006 | 292.2K $ | 0.11 % |
| Kinder Morgan, Inc. | 8,668 | 290.6K $ | 0.10 % |
| Occidental Petroleum Corp | 4,458 | 289.8K $ | 0.10 % |
| KKR & Co Inc | 3,109 | 287.6K $ | 0.10 % |
| Truist Financial Corp | 6,214 | 285.7K $ | 0.10 % |
| TransDigm Group Inc | 246 | 285.1K $ | 0.10 % |
| Cloudflare Inc | 1,374 | 283.5K $ | 0.10 % |
| Digital Realty Trust Inc | 1,548 | 279K $ | 0.10 % |
| Cheniere Energy Inc | 972 | 275.8K $ | 0.10 % |
| NIKE Inc | 5,200 | 274.7K $ | 0.10 % |
| TE Connectivity PLC | 1,311 | 274K $ | 0.10 % |
| Baker Hughes Co | 4,453 | 271.9K $ | 0.10 % |
| PACCAR Inc | 2,342 | 270.5K $ | 0.10 % |
| Simon Property Group Inc | 1,425 | 265.8K $ | 0.10 % |
| L3Harris Technologies Inc | 769 | 265.4K $ | 0.10 % |
| Cencora Inc | 822 | 258.2K $ | 0.09 % |
| Cintas Corp | 1,522 | 257.4K $ | 0.09 % |
| Corteva Inc | 3,054 | 255.7K $ | 0.09 % |
| Realty Income Corp | 4,150 | 253.9K $ | 0.09 % |
| AutoZone Inc | 74 | 250K $ | 0.09 % |
| ONEOK Inc | 2,765 | 249.9K $ | 0.09 % |
| Arthur J Gallagher & Co | 1,152 | 249.5K $ | 0.09 % |
| Allstate Corp/The | 1,191 | 246.9K $ | 0.09 % |
| Target Corp | 2,014 | 244.1K $ | 0.09 % |
| Airbnb Inc | 1,912 | 241.4K $ | 0.09 % |
| Fastenal Co | 5,195 | 241K $ | 0.09 % |
| Aflac Inc | 2,185 | 239.7K $ | 0.09 % |
| Dominion Energy Inc | 3,873 | 239.4K $ | 0.09 % |