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 |
|---|---|---|---|---|
| 301 | Agilent Technologies Inc | 1,185 | 135.1K $ | 0.05 % |
| 302 | Paychex Inc | 1,463 | 134.8K $ | 0.05 % |
| 303 | Cboe Global Markets Inc | 478 | 134.4K $ | 0.05 % |
| 304 | Interactive Brokers Group Inc | 2,000 | 134.1K $ | 0.05 % |
| 305 | Cognizant Technology Solutions Corp. | 2,186 | 134.1K $ | 0.05 % |
| 306 | Tapestry Inc | 941 | 132.8K $ | 0.05 % |
| 307 | State Street Corp | 1,047 | 132.5K $ | 0.05 % |
| 308 | Martin Marietta Materials Inc | 225 | 132.5K $ | 0.05 % |
| 309 | Copart Inc | 3,963 | 131.6K $ | 0.05 % |
| 310 | Atmos Energy Corp | 709 | 131K $ | 0.05 % |
| 311 | FirstEnergy Corp | 2,580 | 130.7K $ | 0.05 % |
| 312 | IQVIA Holdings Inc | 765 | 130.5K $ | 0.05 % |
| 313 | Rocket Lab Corp | 2,030 | 130.4K $ | 0.05 % |
| 314 | Xylem Inc/NY | 1,085 | 129.7K $ | 0.05 % |
| 315 | VICI Properties Inc | 4,743 | 129.6K $ | 0.05 % |
| 316 | Amrize Ltd | 2,309 | 129.4K $ | 0.05 % |
| 317 | Dover Corp | 618 | 128.8K $ | 0.05 % |
| 318 | CenterPoint Energy Inc | 2,981 | 128.7K $ | 0.05 % |
| 319 | Waters Corp | 431 | 128.4K $ | 0.05 % |
| 320 | Bloom Energy Corp | 946 | 128.2K $ | 0.05 % |
| 321 | Edison International | 1,747 | 127.8K $ | 0.05 % |
| 322 | Workday Inc | 978 | 127.1K $ | 0.05 % |
| 323 | Willis Towers Watson PLC | 437 | 127K $ | 0.05 % |
| 324 | PPL Corp | 3,325 | 127K $ | 0.05 % |
| 325 | Carnival Corp | 4,899 | 126.8K $ | 0.05 % |
| 326 | American Water Works Co Inc | 925 | 125.9K $ | 0.05 % |
| 327 | Teledyne Technologies Inc | 207 | 125.2K $ | 0.05 % |
| 328 | Casey's General Stores Inc | 172 | 125.2K $ | 0.05 % |
| 329 | Biogen Inc | 674 | 123.6K $ | 0.04 % |
| 330 | Expedia Group Inc | 531 | 122.6K $ | 0.04 % |
| 331 | Extra Space Storage Inc | 932 | 122.2K $ | 0.04 % |
| 332 | CoreWeave Inc | 1,576 | 122.1K $ | 0.04 % |
| 333 | TechnipFMC PLC | 1,764 | 121.9K $ | 0.04 % |
| 334 | Jabil Inc | 458 | 121.7K $ | 0.04 % |
| 335 | Dollar General Corp | 1,020 | 121.1K $ | 0.04 % |
| 336 | United Therapeutics Corp | 204 | 121K $ | 0.04 % |
| 337 | Figma Inc | 5,624 | 118.9K $ | 0.04 % |
| 338 | Kimberly-Clark Corp | 1,232 | 118.9K $ | 0.04 % |
| 339 | Kraft Heinz Co/The | 5,269 | 118.5K $ | 0.04 % |
| 340 | Veeva Systems Inc | 673 | 118.2K $ | 0.04 % |
| 341 | Dow Inc | 2,830 | 117.9K $ | 0.04 % |
| 342 | Hubbell Inc | 239 | 117.3K $ | 0.04 % |
| 343 | NRG Energy Inc | 802 | 117.2K $ | 0.04 % |
| 344 | Curtiss-Wright Corp | 172 | 117.2K $ | 0.04 % |
| 345 | Natera Inc | 585 | 117K $ | 0.04 % |
| 346 | Synchrony Financial | 1,697 | 115.4K $ | 0.04 % |
| 347 | Expand Energy Corp | 1,051 | 115.4K $ | 0.04 % |
| 348 | Verisk Analytics Inc | 608 | 115.4K $ | 0.04 % |
| 349 | Mettler-Toledo International Inc | 91 | 114.8K $ | 0.04 % |
| 350 | Raymond James Financial Inc | 790 | 114.4K $ | 0.04 % |
| 351 | Eversource Energy | 1,645 | 114K $ | 0.04 % |
| 352 | Coupang Inc | 6,023 | 113.7K $ | 0.04 % |
| 353 | Coterra Energy Inc | 3,226 | 113.4K $ | 0.04 % |
| 354 | Equity Residential | 1,905 | 112.7K $ | 0.04 % |
| 355 | ON Semiconductor Corp | 1,815 | 112.4K $ | 0.04 % |
| 356 | Citizens Financial Group Inc | 1,872 | 112.3K $ | 0.04 % |
| 357 | Omnicom Group Inc | 1,489 | 112.1K $ | 0.04 % |
| 358 | Hershey Co/The | 537 | 111.6K $ | 0.04 % |
| 359 | Fidelity National Information Services Inc | 2,371 | 111.2K $ | 0.04 % |
| 360 | Fair Isaac Corp | 104 | 111K $ | 0.04 % |
| 361 | FTAI Aviation Ltd | 453 | 111K $ | 0.04 % |
| 362 | Dexcom Inc | 1,756 | 110.3K $ | 0.04 % |
| 363 | PPG Industries Inc | 1,031 | 110.2K $ | 0.04 % |
| 364 | Qnity Electronics Inc | 949 | 109.5K $ | 0.04 % |
| 365 | LPL Financial Holdings Inc | 361 | 108.6K $ | 0.04 % |
| 366 | Steel Dynamics Inc | 598 | 107.6K $ | 0.04 % |
| 367 | Live Nation Entertainment Inc | 705 | 107.5K $ | 0.04 % |
| 368 | Markel Group Inc | 56 | 107.2K $ | 0.04 % |
| 369 | AvalonBay Communities, Inc. | 656 | 107.2K $ | 0.04 % |
| 370 | Tractor Supply Co | 2,355 | 106.7K $ | 0.04 % |
| 371 | Flex Ltd | 1,629 | 106.6K $ | 0.04 % |
| 372 | VeriSign Inc | 428 | 106.3K $ | 0.04 % |
| 373 | CMS Energy Corp | 1,358 | 105.4K $ | 0.04 % |
| 374 | Darden Restaurants Inc | 537 | 105.3K $ | 0.04 % |
| 375 | Labcorp Holdings Inc | 389 | 103.8K $ | 0.04 % |
| 376 | Ulta Beauty Inc | 198 | 103.5K $ | 0.04 % |
| 377 | Constellation Brands Inc | 682 | 102.3K $ | 0.04 % |
| 378 | Dollar Tree Inc | 933 | 102.2K $ | 0.04 % |
| 379 | PulteGroup Inc | 867 | 102K $ | 0.04 % |
| 380 | Regions Financial Corp | 3,886 | 101.5K $ | 0.04 % |
| 381 | Cincinnati Financial Corp | 642 | 101K $ | 0.04 % |
| 382 | Church & Dwight Co Inc | 1,077 | 100.5K $ | 0.04 % |
| 383 | Ares Management Corp | 921 | 100.5K $ | 0.04 % |
| 384 | Veralto Corp | 1,134 | 100.3K $ | 0.04 % |
| 385 | Quest Diagnostics Inc | 507 | 99.4K $ | 0.04 % |
| 386 | Equifax Inc | 550 | 99K $ | 0.04 % |
| 387 | STERIS PLC | 447 | 98.8K $ | 0.04 % |
| 388 | KeyCorp | 4,882 | 97.9K $ | 0.04 % |
| 389 | NiSource Inc | 2,075 | 96.8K $ | 0.03 % |
| 390 | XPO Inc | 497 | 96.7K $ | 0.03 % |
| 391 | Zoom Communications Inc | 1,195 | 96.1K $ | 0.03 % |
| 392 | Royal Gold Inc | 374 | 95.2K $ | 0.03 % |
| 393 | Kimco Realty Corp | 4,227 | 95K $ | 0.03 % |
| 394 | CF Industries Holdings Inc | 725 | 94.1K $ | 0.03 % |
| 395 | NetApp Inc | 918 | 94K $ | 0.03 % |
| 396 | Williams-Sonoma Inc | 515 | 93.9K $ | 0.03 % |
| 397 | Albemarle Corp | 521 | 93.5K $ | 0.03 % |
| 398 | Northern Trust Corp | 670 | 93.5K $ | 0.03 % |
| 399 | Principal Financial Group Inc | 1,037 | 93.4K $ | 0.03 % |
| 400 | Leidos Holdings Inc | 595 | 92.5K $ | 0.03 % |