SSGA Funds Management Inc

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Assets, Funds, Holdings

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SSGA Funds Management Inc
CRD #111242
SEC #801-60103
CIK #0001257442
AUM $841.5 BB (2023-03-31)
Employees 250 (91% Investors, 2% Brokers)
Phone617-786-3000
Address1 Iron Street
Boston, MA 02210
Source [IAPD] [EDGAR]
Total AUM ($BB)
90072054036018001999200720152024
Sector Form 13F Holdings Cap ($TT) Value ($TT)
AAPL 2.4 0.1
MSFT 1.9 0.1
AMZN 1.1 0.0
NVDA 0.4 0.0
XOM 0.4 0.0
GOOGL 1.5 0.0
JNJ 0.5 0.0
UNH 0.5 0.0
TSLA 0.7 0.0
CVX 0.3 0.0
View All
Holdings by Sector ($TT)
3.02.41.81.20.60.02011201520192024
Type Form D Funds Date Sold ($MM) AUM ($MM)
HF Windwise European IG Beta Fund Series 2022 A Series Trust of Multi Manager Global Investment Trust 2022-11-28 481.4
HF Windwise IG Beta Fund Series 2022 A Series Trust of Multi Manager Global Investment Trust 2022-08-29 3,968.3
HF Windwise European IG Beta Fund Series 2021 A Series Trust of Multi Manager Global Investment Trust 2021-08-27 5,499.2
HF Windwise IG Beta Fund Series 2021 A Series Trust of Multi Manager Global Investment Trust 2021-08-27 4,697.4
HF Windwise European IG Beta Fund Series 2019 A Series Trust of Multi Manager Global Investment Trust 2019-08-28 4,194.4
HF Windwise Global Defensive Long Short Equity Fund 2019-08-28 17.4
HF Windwise European IG Beta Fund Series 2018 A Series Trust of Multi Manager Global Investment Trust 2018-07-25 8,669.3
HF ACES Master Fund Ltd 2018-03-29 167.9
HF Windwise European IG Beta Fund Series 2017 A Series Trust of Multi Manager Global Investment Trust 2018-03-29 1,532.7
HF Windwise Multi-Factor Emerging Markets Currency Segregated Portfolio Fund 2018-03-29 227.4
View All
AUM Breakdown Accounts AUM ($BB)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 0 0.0
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 234 806.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 9 29.4
(g) Pension and profit sharing plans 4 6.1
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 33 0.0
Total 247 841.5
By Discretionary
Discretionary 247 841.5
Non-Discretionary 0 0.0
Total 247 841.5
By Non-United States Persons
Non-United States Persons 32.2
United States Persons 809.4
Total 247 841.5
Limited Partners2011 - 2024
Alaska Division of Retirement and Benefits
Minnesota State Board of Investment
New York City Employees' Retirement System
South Dakota Investment Council
State of Michigan Retirement System
Teachers' Retirement System of the City of New York
Form D Directors # Filings # Firms 2011 - 2024
Kevin Smith 58
Barry Smith 9
James Ross 15
Keith Crawford 10
Ann Carpenter 8
Sean Omalley 6
Shawn Johnson 5
Kristi Mitchem 4
Phillip Gillespie 3
Matt Steinaway 3
View All
EDGAR Form CIK 2011 - 2024
13F-NT [0001257442]
SC 13G [0001257442]
Form 13D/13G Filer Form 13D/13G Subject Filed
TIAA CREF Trust Co FSB/MO SSGA Funds Management Inc [2016-01-27]
TIAA CREF Trust Co FSB/MO SSGA Funds Management Inc [2015-02-12]
TIAA CREF Trust Co FSB/MO SSGA Funds Management Inc [2014-02-14]
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