|
⚲
|
| SSGA Funds Management Inc
✚
|
|
|---|---|
| CRD # | 111242 |
| SEC # | 801-60103 |
| CIK # | 0001257442 |
| AUM | $1,014.3 BB (2024-08-28) |
| Employees | 243 (91% Investors, 1% Brokers) |
| Phone | 617-786-3000 |
| Address | 1 Iron Street Boston, MA 02210 |
| Source | [IAPD] [EDGAR] |
| Total AUM ($BB) |
|---|
| CIK | Period |
|---|---|
| 0001257442 | |
| / | |
| Sector | Form 13F Holdings | Cap ($TT) | Value ($TT) |
|---|---|---|---|
| Microsoft Corp | 1.9 | 0.1 | |
| Nvidia Corp | 0.4 | 0.1 | |
| Apple Inc | 2.4 | 0.1 | |
| Amazon Com Inc | 1.1 | 0.1 | |
| Facebook Inc | 0.4 | 0.0 | |
| Alphabet Inc | 1.5 | 0.0 | |
| Alphabet Inc | 1.5 | 0.0 | |
| Lilly Eli & Co | 0.3 | 0.0 | |
| Broadcom Inc | 0.2 | 0.0 | |
| Exxon Mobil Corp | 0.4 | 0.0 | |
| J P Morgan Chase & Co | 0.3 | 0.0 | |
| Chevron Corp | 0.3 | 0.0 | |
| UnitedHealth Group Inc | 0.5 | 0.0 | |
| Tesla Motors Inc | 0.7 | 0.0 | |
| Johnson & Johnson | 0.5 | 0.0 | |
| VISA Inc | 0.4 | 0.0 | |
| Procter & Gamble Co | 0.3 | 0.0 | |
| Lockheed Martin Corp | 0.1 | 0.0 | |
| Home Depot Inc | 0.3 | 0.0 | |
| Costco Wholesale Corp /NEW | 0.2 | 0.0 | |
| Mastercard Inc | 0.3 | 0.0 | |
| Merck & Co Inc | 0.2 | 0.0 | |
| AbbVie Inc | 0.3 | 0.0 | |
| Wal Mart Stores Inc | 0.3 | 0.0 | |
| Salesforce Com Inc | 0.2 | 0.0 | |
| Caterpillar Inc | 0.1 | 0.0 | |
| United Technologies Corp /DE/ | 0.1 | 0.0 | |
| Bank of America Corp /DE/ | 0.3 | 0.0 | |
| Netflix Inc | 0.1 | 0.0 | |
| Prev | Page 1 | Next | |||
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 232 | 974.3 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 9 | 34.5 |
| (g) Pension and profit sharing plans | 6 | 5.5 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 32 | 0.0 |
| Total | 246 | 1,014.3 |
| By Discretionary | ||
| Discretionary | 246 | 1,014.3 |
| Non-Discretionary | 0 | 0.0 |
| Total | 246 | 1,014.3 |
| By Non-United States Persons | ||
| Non-United States Persons | 36.2 | |
| United States Persons | 978.1 | |
| Total | 246 | 1,014.3 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 | |
|---|---|---|---|---|
| Kevin Smith | 69 | |||
| Barry Smith | 9 | |||
| James Ross | 17 | |||
| Keith Crawford | 10 | |||
| Ann Carpenter | 10 | |||
| Sean Omalley | 7 | |||
| Kristi Mitchem | 6 | |||
| Shawn Johnson | 5 | |||
| Ellen Needham | 3 | |||
| Alyssa Albertelli | 3 | |||
| View All | ||||
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-NT | [0001257442] | |
| SC 13G | [0001257442] |
| Form 13D/13G Filer | Form 13D/13G Subject | Filed |
|---|---|---|
| TIAA CREF Trust Co FSB/MO | SSGA Funds Management Inc | [2016-01-27] |
| TIAA CREF Trust Co FSB/MO | SSGA Funds Management Inc | [2015-02-12] |
| TIAA CREF Trust Co FSB/MO | SSGA Funds Management Inc | [2014-02-14] |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Citadel Advisors LLC
✚
|
FL | 397.0 |
|
TPG Global Advisors LLC
✚
|
TX | 141.9 |
|
GC Advisors LLC
✚
|
IL | 132.8 |
|
Mariner Investment Group LLC
✚
|
NY | 126.0 |
|
D E Shaw & Co LP
✚
|
NY | 120.5 |
|
Boston Management and Research
✚
|
MA | 111.0 |
|
Silver Lake Technology Management LLC
✚
|
CA | 102.0 |
|
Vista Equity Partners Management LLC
✚
|
CA | 101.0 |
|
Elliott Investment Management LP
✚
|
FL | 97.4 |
|
Insight Venture Management LLC
✚
|
NY | 89.3 |