|
⚲
|
| Keyboard |
| SSGA Funds Management Inc
✚
|
|
|---|---|
| CRD # | 111242 |
| SEC # | 801-60103 |
| CIK # | 0001257442 |
| AUM | 1,420.7 B (2026-03-31) |
| Employees | 241 (91% Investors, 2% Brokers) |
| Phone | 617-786-3000 |
| Address | 1 Congress Street Boston, MA 02114 |
| Source | [IAPD] [EDGAR] |
| Total AUM ($B) |
|---|
| CIK | Period |
|---|---|
| 0001257442 |
| Sector | Form 13F Holdings | Value ($T) | |
|---|---|---|---|
| Nvidia Corp | 0.2 | ||
| Apple Inc | 0.2 | ||
| Microsoft Corp | 0.1 | ||
| Amazon Com Inc | 0.1 | ||
| Alphabet Inc | 0.1 | ||
| Broadcom Inc | 0.1 | ||
| Alphabet Inc | 0.1 | ||
| Facebook Inc | 0.1 | ||
| Tesla Motors Inc | 0.0 | ||
| J P Morgan Chase & Co | 0.0 | ||
| Lilly Eli & Co | 0.0 | ||
| Johnson & Johnson | 0.0 | ||
| Chevron Corp | 0.0 | ||
| Visa Inc | 0.0 | ||
| Caterpillar Inc | 0.0 | ||
| Wal Mart Stores Inc | 0.0 | ||
| Lockheed Martin Corp | 0.0 | ||
| Mastercard Inc | 0.0 | ||
| Costco Wholesale Corp /NEW | 0.0 | ||
| United Technologies Corp /DE/ | 0.0 | ||
| AbbVie Inc | 0.0 | ||
| Micron Technology Inc | 0.0 | ||
| Morgan Stanley | 0.0 | ||
| Netflix Inc | 0.0 | ||
| Goldman Sachs Group Inc | 0.0 | ||
| Home Depot Inc | 0.0 | ||
| Advanced Micro Devices Inc | 0.0 | ||
| Cisco Systems Inc | 0.0 | ||
| Prev | Page 1 | Next | |||
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | Windwise European IG Beta Fund Series 2025 A Series Trust of Multi Manager Global Investment Trust | 2025-11-26 | 1.0 B | |
| HF | State Street All Weather Strategy Cayman Ltd | 2025-08-29 | 125.6 M | |
| HF | Windwise IG Beta Fund Series 2025 A Series Trust of Multi Manager Global Investment Trust | 2025-08-29 | 4.0 B | |
| HF | State Street Digital Asset Ecosystem Cayman Ltd | 2024-11-27 | 0.4 M | |
| HF | State Street Enhanced Roll Yield Commodity Cayman Ltd | 2024-11-27 | 109.5 M | |
| HF | State Street Hedged Digital Asset Ecosystem Cayman Ltd | 2024-11-27 | 2.0 M | |
| HF | Windwise European IG Beta Fund Series 2024 A Series Trust of Multi Manager Global Investment Trust | 2024-08-28 | 1.6 B | |
| HF | Windwise IG Beta Fund Series 2024 A Series Trust of Multi Manager Global Investment Trust | 2024-08-28 | 5.7 B | |
| HF | Windwise Senior Loan BB/B Index Master Fund Ltd | 2024-08-28 | 1.1 B | |
| HF | Windwise European IG Beta Fund Series 2023 A Series Trust of Multi Manager Global Investment Trust | 2023-08-29 | 3.1 B | |
| 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 | 264 | 1,368.2 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 16 | 38.0 |
| (g) Pension and profit sharing plans | 8 | 14.4 |
| (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 | 51 | 0.0 |
| Total | 287 | 1,420.7 |
| By Discretionary | ||
| Discretionary | 287 | 1,420.7 |
| Non-Discretionary | 0 | 0.0 |
| Total | 287 | 1,420.7 |
| By Non-United States Persons | ||
| Non-United States Persons | 39.0 | |
| United States Persons | 1,381.7 | |
| Total | 287 | 1,420.7 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Kevin Smith | 72 | 4 | ||
| Barry Smith | 9 | 4 | ||
| James Ross | 19 | 2 | ||
| Ann Carpenter | 13 | 2 | ||
| Sean Omalley | 10 | 2 | ||
| Keith Crawford | 10 | 2 | ||
| Kristi Mitchem | 6 | 2 | ||
| Shawn Johnson | 5 | 2 | ||
| Phillip Gillespie | 3 | 2 | ||
| Matt Steinaway | 3 | 2 | ||
| View All | ||||
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 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] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $216.9B |
| Clients | 52 (5 non-US) |
| Serves | Institutional |
| Fund Types | Hedge Fund, Private Equity |
| LEI | FT3UGI3NU6B7EELQF380 |
| Comparable Firms | State | AUM |
|---|---|---|
|
Citadel Advisors LLC
✚
|
FL | 570.6 B |
|
Balyasny Asset Management LP
✚
|
IL | 248.1 B |
|
D E Shaw & Co LP
✚
|
NY | 213.4 B |
|
GC Advisors LLC
✚
|
IL | 177.9 B |
|
TPG Global Advisors LLC
✚
|
TX | 173.6 B |
|
Boston Management and Research
✚
|
MA | 154.7 B |
|
IFM Investors PTY Ltd
✚
|
152.9 B | |
|
iCapital Advisors LLC
✚
|
NY | 149.9 B |
|
Mariner Investment Group LLC
✚
|
NY | 149.6 B |
|
Elliott Investment Management LP
✚
|
FL | 128.6 B |