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 $1,173.4 B (2025-03-31)
Employees 238 (92% Investors, 1% Brokers)
Phone617-786-3000
Address1 Iron Street
Boston, MA 02210
Source [IAPD] [EDGAR]
Total AUM ($B)
120096072048024002000200820172026
Sector Form 13F Holdings Value ($T)
Nvidia Corp 0.2
Microsoft Corp 0.1
Apple Inc 0.1
Amazon Com Inc 0.1
Facebook Inc 0.1
Broadcom Inc 0.1
Alphabet Inc 0.0
J P Morgan Chase & Co 0.0
Tesla Motors Inc 0.0
Alphabet Inc 0.0
View All
Holdings by Sector ($T)
3.02.41.81.20.60.02012201620212026
Type Form D Funds Date Sold ($M) AUM ($M)
HF State Street Digital Asset Ecosystem Cayman Ltd 2024-11-27 8.4
HF State Street Enhanced Roll Yield Commodity Cayman Ltd 2024-11-27 180.6
HF State Street Hedged Digital Asset Ecosystem Cayman Ltd 2024-11-27 126.2
HF Windwise European IG Beta Fund Series 2024 A Series Trust of Multi Manager Global Investment Trust 2024-08-28 827.0
HF Windwise IG Beta Fund Series 2024 A Series Trust of Multi Manager Global Investment Trust 2024-08-28 3,942.5
HF Windwise Senior Loan BB/B Index Master Fund Ltd 2024-08-28 1,011.7
HF Windwise European IG Beta Fund Series 2023 A Series Trust of Multi Manager Global Investment Trust 2023-08-29 3,244.0
HF Windwise IG Beta Fund Series 2023 A Series Trust of Multi Manager Global Investment Trust 2023-08-29 10,389.3
HF Windwise European IG Beta Fund Series 2022 A Series Trust of Multi Manager Global Investment Trust 2022-11-28 424.8
HF Windwise IG Beta Fund Series 2022 A Series Trust of Multi Manager Global Investment Trust 2022-08-29 3,363.9
HF Windwise European IG Beta Fund Series 2021 A Series Trust of Multi Manager Global Investment Trust 2021-08-27 4,899.8
HF Windwise IG Beta Fund Series 2021 A Series Trust of Multi Manager Global Investment Trust 2021-08-27 3,491.8
HF Windwise European IG Beta Fund Series 2019 A Series Trust of Multi Manager Global Investment Trust 2019-08-28 2,228.1
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 5,639.0
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
Other Core Realty Investors I Trust 2017-03-31 4.8
PE International Private Equity Fund II LP [2017-03-31] 341.0 2.0
PE International Private Equity Fund LP 2017-03-31 78.9
Other Windwise Seeding Fund SPC Ltd 2016-03-30 7.8
HF Global Macro Fund LP [2014-03-31] 83.0 0.3
Other QSI Index Fund LLC [2013-03-28] 242.8 300.3
AUM Breakdown Accounts AUM ($B)
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 249 1,134.4
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 14 34.2
(g) Pension and profit sharing plans 8 4.8
(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 44 0.0
Total 270 1,173.4
By Discretionary
Discretionary 270 1,173.4
Non-Discretionary 0 0.0
Total 270 1,173.4
By Non-United States Persons
Non-United States Persons 35.2
United States Persons 1,138.2
Total 270 1,173.4
Limited Partners2011 - 2025
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 - 2025
Kevin Smith 70
Barry Smith 9
James Ross 17
Ann Carpenter 13
Keith Crawford 10
Sean Omalley 9
Kristi Mitchem 6
Shawn Johnson 5
Phillip Gillespie 3
Matt Steinaway 3
View All
EDGAR Form CIK 2011 - 2025
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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