As of the latest SEC filings, CoreCivic, Inc. (CXW) is held by 230 institutional funds. The largest fund shareholder is iShares Core S&P Small-Cap ETF (IJR), holding an estimated $113,562,151.82 in market value, representing 0.12% of its portfolio.
Funds holding CoreCivic, Inc. (CXW)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- CXW
- CIK:
- 0001070985
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
IJR
iShares Core S&P Small-Cap ETF
|
ETF | BlackRock / iShares | 0.12% | $113,562,151.82 | 6,005,402 | Mar 31, 2026 | May 26, 2026 |
|
VTI
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
ETF | Vanguard | 0.00% | $56,012,497.87 | 2,962,057 | Mar 31, 2026 | May 28, 2026 |
|
IWM
iShares Russell 2000 ETF
|
ETF | BlackRock / iShares | 0.07% | $47,904,060.06 | 2,533,266 | Mar 31, 2026 | May 28, 2026 |
|
NAESX
VANGUARD SMALL-CAP INDEX FUND
|
ETF | Vanguard | 0.02% | $40,432,057.21 | 2,138,131 | Mar 31, 2026 | May 28, 2026 |
|
ARSIX
AMG River Road Small Cap Value Fund
|
MF | Independent / Boutique | 3.63% | $39,427,361.16 | 1,927,046 | Apr 30, 2026 | Jun 24, 2026 |
|
PMJAX
PIMCO RAE US Small Fund
|
MF | PIMCO | 0.85% | $26,714,667.57 | 1,412,727 | Mar 31, 2026 | May 29, 2026 |
|
VISVX
VANGUARD SMALL-CAP VALUE INDEX FUND
|
ETF | Vanguard | 0.04% | $25,769,526.86 | 1,362,746 | Mar 31, 2026 | May 28, 2026 |
|
VEMPX
VANGUARD EXTENDED MARKET INDEX FUND
|
ETF | Vanguard | 0.03% | $21,128,842.67 | 1,117,337 | Mar 31, 2026 | May 28, 2026 |
|
FSSNX
Fidelity Small Cap Index Fund
|
MF | Fidelity | 0.06% | $20,862,264.06 | 1,019,661 | Apr 30, 2026 | Jun 26, 2026 |
|
FSAKX
Strategic Advisers U.S. Total Stock Fund
|
MF | Fidelity | 0.02% | $20,671,898.00 | 1,169,225 | Feb 28, 2026 | Apr 24, 2026 |
|
IJS
iShares S&P Small-Cap 600 Value ETF
|
ETF | BlackRock / iShares | 0.24% | $18,470,758.52 | 976,772 | Mar 31, 2026 | May 26, 2026 |
|
SPSM
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF
|
ETF | State Street (SPDR) | 0.12% | $17,093,581.04 | 903,944 | Mar 31, 2026 | May 28, 2026 |
|
IWN
iShares Russell 2000 Value ETF
|
ETF | BlackRock / iShares | 0.11% | $14,190,045.09 | 750,399 | Mar 31, 2026 | May 28, 2026 |
|
VSEQX
VANGUARD STRATEGIC EQUITY FUND
|
MF | Vanguard | 0.14% | $13,782,988.43 | 728,873 | Mar 31, 2026 | May 28, 2026 |
|
FNDA
Schwab Fundamental U.S. Small Company ETF
|
ETF | Charles Schwab | 0.13% | $12,601,932.72 | 712,779 | Feb 28, 2026 | Apr 24, 2026 |
|
VTSIX
VANGUARD TAX-MANAGED SMALL-CAP FUND
|
MF | Vanguard | 0.12% | $11,965,699.61 | 632,771 | Mar 31, 2026 | May 28, 2026 |
|
-
JNL Multi-Manager Small Cap Value Fund
|
ETF | Independent / Boutique | 0.65% | $10,959,687.61 | 579,571 | Mar 31, 2026 | May 28, 2026 |
|
SLYV
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF
|
ETF | State Street (SPDR) | 0.24% | $9,909,331.66 | 524,026 | Mar 31, 2026 | May 28, 2026 |
|
ARSMX
AMG River Road Small-Mid Cap Value Fund
|
MF | Independent / Boutique | 2.94% | $9,673,672.14 | 472,809 | Apr 30, 2026 | Jun 24, 2026 |
|
FSMAX
Fidelity Extended Market Index Fund
|
MF | Fidelity | 0.02% | $9,655,295.52 | 546,114 | Feb 28, 2026 | Apr 24, 2026 |
|
ASGI
abrdn Global Infrastructure Income Fund
|
CEF | abrdn / Aberdeen | 1.34% | $9,594,934.00 | 507,400 | Mar 31, 2026 | May 29, 2026 |
|
VTWO
VANGUARD RUSSELL 2000 INDEX FUND
|
ETF | Vanguard | 0.06% | $9,257,636.96 | 523,622 | Feb 28, 2026 | Apr 28, 2026 |
|
SCHA
Schwab U.S. Small-Cap ETF
|
ETF | Charles Schwab | 0.04% | $9,011,584.40 | 509,705 | Feb 28, 2026 | Apr 24, 2026 |
|
VEXPX
VANGUARD EXPLORER FUND
|
MF | Vanguard | 0.04% | $7,968,904.02 | 389,487 | Apr 30, 2026 | Jun 26, 2026 |
|
MSCGX
Mercer US Small/Mid Cap Equity Fund
|
MF | Independent / Boutique | 0.43% | $7,350,468.28 | 388,708 | Mar 31, 2026 | May 13, 2026 |
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