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 |
|---|---|---|---|---|
| 701 | Valmont Industries Inc | 92 | 36.8K $ | 0.01 % |
| 702 | FactSet Research Systems Inc | 169 | 36.7K $ | 0.01 % |
| 703 | InterDigital Inc | 121 | 36.5K $ | 0.01 % |
| 704 | AeroVironment Inc | 199 | 36.4K $ | 0.01 % |
| 705 | Chord Energy Corp | 256 | 36.4K $ | 0.01 % |
| 706 | Autoliv Inc | 346 | 36.4K $ | 0.01 % |
| 707 | Manhattan Associates Inc | 273 | 36.3K $ | 0.01 % |
| 708 | IonQ Inc | 1,259 | 36.3K $ | 0.01 % |
| 709 | Element Solutions Inc | 1,063 | 36.3K $ | 0.01 % |
| 710 | Charles River Laboratories International Inc | 210 | 36.2K $ | 0.01 % |
| 711 | Mosaic Co/The | 1,420 | 36.2K $ | 0.01 % |
| 712 | Agree Realty Corp | 480 | 36.2K $ | 0.01 % |
| 713 | SharkNinja Inc | 340 | 36K $ | 0.01 % |
| 714 | Brixmor Property Group Inc | 1,250 | 36K $ | 0.01 % |
| 715 | HBT Financial Inc | 1,346 | 36K $ | 0.01 % |
| 716 | Kinsale Capital Group Inc | 105 | 35.9K $ | 0.01 % |
| 717 | Rexford Industrial Realty Inc | 1,095 | 35.8K $ | 0.01 % |
| 718 | Primerica Inc | 143 | 35.8K $ | 0.01 % |
| 719 | On Holding AG | 1,050 | 35.7K $ | 0.01 % |
| 720 | Burke & Herbert Financial Services Corp | 571 | 35.6K $ | 0.01 % |
| 721 | Bar Harbor Bankshares | 1,095 | 35.5K $ | 0.01 % |
| 722 | Cognex Corp | 725 | 35.5K $ | 0.01 % |
| 723 | Sprouts Farmers Market Inc | 460 | 35.5K $ | 0.01 % |
| 724 | Henry Schein Inc | 480 | 35.4K $ | 0.01 % |
| 725 | EPAM Systems Inc | 261 | 35.3K $ | 0.01 % |
| 726 | Arrowhead Pharmaceuticals Inc | 563 | 35.3K $ | 0.01 % |
| 727 | Old National Bancorp/IN | 1,596 | 35.3K $ | 0.01 % |
| 728 | Oruka Therapeutics Inc | 719 | 35.3K $ | 0.01 % |
| 729 | LKQ Corp | 1,198 | 35.2K $ | 0.01 % |
| 730 | Match Group Inc | 1,145 | 35.2K $ | 0.01 % |
| 731 | Liberty Broadband Corp | 698 | 35.1K $ | 0.01 % |
| 732 | Brown-Forman Corp | 1,327 | 35.1K $ | 0.01 % |
| 733 | American Healthcare REIT Inc | 742 | 35K $ | 0.01 % |
| 734 | Antero Midstream Corp | 1,528 | 34.8K $ | 0.01 % |
| 735 | Ingredion Inc | 309 | 34.8K $ | 0.01 % |
| 736 | Western Alliance Bancorp | 491 | 34.8K $ | 0.01 % |
| 737 | Zions Bancorp NA | 602 | 34.7K $ | 0.01 % |
| 738 | AGCO Corp | 299 | 34.6K $ | 0.01 % |
| 739 | Valaris Ltd | 351 | 34.4K $ | 0.01 % |
| 740 | UGI Corp | 939 | 34.2K $ | 0.01 % |
| 741 | SiTime Corp | 99 | 34.2K $ | 0.01 % |
| 742 | Commercial Metals Co | 556 | 34.2K $ | 0.01 % |
| 743 | Weatherford International PLC | 360 | 34K $ | 0.01 % |
| 744 | Primoris Services Corp | 238 | 34K $ | 0.01 % |
| 745 | Genie Energy Ltd | 2,403 | 34K $ | 0.01 % |
| 746 | National Fuel Gas Co | 360 | 33.8K $ | 0.01 % |
| 747 | Bio-Techne Corp | 647 | 33.8K $ | 0.01 % |
| 748 | Sanmina Corp | 260 | 33.7K $ | 0.01 % |
| 749 | J M Smucker Co/The | 349 | 33.7K $ | 0.01 % |
| 750 | Millicom International Cellular SA | 449 | 33.6K $ | 0.01 % |
| 751 | Unity Software Inc | 1,533 | 33.6K $ | 0.01 % |
| 752 | Ormat Technologies Inc | 300 | 33.6K $ | 0.01 % |
| 753 | Terex Corp | 568 | 33.6K $ | 0.01 % |
| 754 | Alexandria Real Estate Equities, Inc. | 722 | 33.5K $ | 0.01 % |
| 755 | Viper Energy Inc | 713 | 33.5K $ | 0.01 % |
| 756 | Cullen/Frost Bankers Inc | 243 | 33.3K $ | 0.01 % |
| 757 | Amdocs Ltd | 509 | 33.2K $ | 0.01 % |
| 758 | Affiliated Managers Group Inc | 120 | 33.2K $ | 0.01 % |
| 759 | Ryder System Inc | 162 | 33.2K $ | 0.01 % |
| 760 | Maplebear Inc | 880 | 33K $ | 0.01 % |
| 761 | Rayonier Inc | 1,598 | 33K $ | 0.01 % |
| 762 | Zurn Elkay Water Solutions Corp | 730 | 32.7K $ | 0.01 % |
| 763 | Commerce Bancshares Inc/MO | 665 | 32.7K $ | 0.01 % |
| 764 | American Homes 4 Rent | 1,168 | 32.6K $ | 0.01 % |
| 765 | Air Lease Corp | 501 | 32.5K $ | 0.01 % |
| 766 | Home Bancorp Inc | 537 | 32.5K $ | 0.01 % |
| 767 | Protagonist Therapeutics Inc | 308 | 32.5K $ | 0.01 % |
| 768 | Aurora Innovation Inc | 7,877 | 32.5K $ | 0.01 % |
| 769 | Cirrus Logic Inc | 224 | 32.4K $ | 0.01 % |
| 770 | Semtech Corp | 419 | 32.2K $ | 0.01 % |
| 771 | FirstCash Holdings Inc | 171 | 32.1K $ | 0.01 % |
| 772 | Hormel Foods Corp | 1,413 | 32K $ | 0.01 % |
| 773 | Jackson Financial Inc | 302 | 31.9K $ | 0.01 % |
| 774 | Halozyme Therapeutics Inc | 494 | 31.9K $ | 0.01 % |
| 775 | AES Corp/The | 2,261 | 31.9K $ | 0.01 % |
| 776 | Voya Financial Inc | 464 | 31.7K $ | 0.01 % |
| 777 | Lear Corp | 261 | 31.6K $ | 0.01 % |
| 778 | Fluor Corp | 677 | 31.6K $ | 0.01 % |
| 779 | Zillow Group Inc | 761 | 31.5K $ | 0.01 % |
| 780 | CNA Financial Corp | 685 | 31.5K $ | 0.01 % |
| 781 | MGM Resorts International | 849 | 31.4K $ | 0.01 % |
| 782 | Middleby Corp/The | 237 | 31.4K $ | 0.01 % |
| 783 | Cousins Properties Inc | 1,392 | 31.4K $ | 0.01 % |
| 784 | Sierra Bancorp | 926 | 31.4K $ | 0.01 % |
| 785 | Simpson Manufacturing Co Inc | 183 | 31.4K $ | 0.01 % |
| 786 | Wayfair Inc | 416 | 31.3K $ | 0.01 % |
| 787 | Qorvo Inc | 404 | 31.3K $ | 0.01 % |
| 788 | Terreno Realty Corp | 509 | 31.3K $ | 0.01 % |
| 789 | Lumen Technologies Inc | 4,484 | 31.2K $ | 0.01 % |
| 790 | Erie Indemnity Co | 124 | 31.2K $ | 0.01 % |
| 791 | Brinker International Inc | 217 | 31K $ | 0.01 % |
| 792 | Axis Capital Holdings Ltd | 303 | 30.7K $ | 0.01 % |
| 793 | Conagra Brands Inc | 1,944 | 30.6K $ | 0.01 % |
| 794 | Timken Co/The | 302 | 30.4K $ | 0.01 % |
| 795 | Great Southern Bancorp Inc | 481 | 30.4K $ | 0.01 % |
| 796 | Molina Healthcare Inc | 227 | 30.3K $ | 0.01 % |
| 797 | STAG Industrial Inc | 838 | 30.2K $ | 0.01 % |
| 798 | Pegasystems Inc | 710 | 30.2K $ | 0.01 % |
| 799 | Lithia Motors Inc | 121 | 30.2K $ | 0.01 % |
| 800 | Fox Corp | 569 | 30.2K $ | 0.01 % |