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
CIK Period
0001257442
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
VISA Inc 0.0
Lilly Eli & Co 0.0
Netflix Inc 0.0
Exxon Mobil Corp 0.0
Johnson & Johnson 0.0
Chevron Corp 0.0
Mastercard Inc 0.0
Costco Wholesale Corp /NEW 0.0
Wal Mart Stores Inc 0.0
Home Depot Inc 0.0
United Technologies Corp /DE/ 0.0
International Business Machines Corp 0.0
Oracle Corp 0.0
Lockheed Martin Corp 0.0
Procter & Gamble Co 0.0
AbbVie Inc 0.0
Morgan Stanley 0.0
UnitedHealth Group Inc 0.0
Caterpillar Inc 0.0
 
 
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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
View All
AUM Breakdown Accounts AUM ($B)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 0 0.0
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 249 1,134.4
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 14 34.2
(g) Pension and profit sharing plans 8 4.8
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 44 0.0
Total 270 1,173.4
By Discretionary
Discretionary 270 1,173.4
Non-Discretionary 0 0.0
Total 270 1,173.4
By Non-United States Persons
Non-United States Persons 35.2
United States Persons 1,138.2
Total 270 1,173.4
Limited Partners2011 - 2025
Alaska Division of Retirement and Benefits
Minnesota State Board of Investment
New York City Employees' Retirement System
South Dakota Investment Council
State of Michigan Retirement System
Teachers' Retirement System of the City of New York
Form D Directors # Filings # Firms 2011 - 2025
Kevin Smith 70
Barry Smith 9
James Ross 17
Ann Carpenter 13
Keith Crawford 10
Sean Omalley 9
Kristi Mitchem 6
Shawn Johnson 5
Phillip Gillespie 3
Matt Steinaway 3
View All
EDGAR Form CIK 2011 - 2025
13F-NT [0001257442]
SC 13G [0001257442]
Form 13D/13G Filer Form 13D/13G Subject Filed
TIAA CREF Trust Co FSB/MO SSGA Funds Management Inc [2016-01-27]
TIAA CREF Trust Co FSB/MO SSGA Funds Management Inc [2015-02-12]
TIAA CREF Trust Co FSB/MO SSGA Funds Management Inc [2014-02-14]
Comparable Firms State AUM ($B)
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FL 446.0
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IL 155.0
D E Shaw & Co LP
NY 154.6
TPG Global Advisors LLC
TX 147.4
IFM Investors PTY Ltd
143.9
iCapital Advisors LLC
NY 130.7
Boston Management and Research
MA 128.1
Mariner Investment Group LLC
NY 119.8
Elliott Investment Management LP
FL 117.3
Silver Lake Technology Management LLC
CA 104.0
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