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 $1,014.3 BB (2024-08-28)
Employees 243 (91% Investors, 1% Brokers)
Phone617-786-3000
Address1 Iron Street
Boston, MA 02210
Source [IAPD] [EDGAR]
Total AUM ($BB)
110088066044022002001200920172025
Sector Form 13F Holdings Cap ($TT) Value ($TT)
MSFT 1.9 0.1
NVDA 0.4 0.1
AAPL 2.4 0.1
AMZN 1.1 0.1
META 0.4 0.0
GOOGL 1.5 0.0
GOOG 1.5 0.0
LLY 0.3 0.0
AVGO 0.2 0.0
XOM 0.4 0.0
View All
Holdings by Sector ($TT)
3.02.41.81.20.60.02013201720212025
Type Form D Funds Date Sold ($MM) AUM ($MM)
HF Windwise European IG Beta Fund Series 2024 A Series Trust of Multi Manager Global Investment Trust 2024-08-28 252.8
HF Windwise IG Beta Fund Series 2024 A Series Trust of Multi Manager Global Investment Trust 2024-08-28 1,273.3
HF Windwise Senior Loan BB/B Index Master Fund Ltd 2024-08-28 967.9
HF Windwise European IG Beta Fund Series 2023 A Series Trust of Multi Manager Global Investment Trust 2023-08-29 2,631.4
HF Windwise IG Beta Fund Series 2023 A Series Trust of Multi Manager Global Investment Trust 2023-08-29 8,526.6
HF Windwise European IG Beta Fund Series 2022 A Series Trust of Multi Manager Global Investment Trust 2022-11-28 438.6
HF Windwise IG Beta Fund Series 2022 A Series Trust of Multi Manager Global Investment Trust 2022-08-29 3,664.9
HF Windwise European IG Beta Fund Series 2021 A Series Trust of Multi Manager Global Investment Trust 2021-08-27 5,542.8
HF Windwise IG Beta Fund Series 2021 A Series Trust of Multi Manager Global Investment Trust 2021-08-27 4,464.4
HF Windwise European IG Beta Fund Series 2019 A Series Trust of Multi Manager Global Investment Trust 2019-08-28 3,482.4
View All
AUM Breakdown Accounts AUM ($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 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
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 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
Matt Steinaway 3
Joshua Weinberg 3
Phillip Gillespie 3
Steven Lipiner 3
Michael Fay 2
Maria Dwyer 2
Juan Carlos Morales 1
Cuan Coulter 1
Lance Dial 1
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)
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FL 397.0
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TX 141.9
GC Advisors LLC
IL 132.8
Mariner Investment Group LLC
NY 126.0
D E Shaw & Co LP
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Boston Management and Research
MA 111.0
Silver Lake Technology Management LLC
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Vista Equity Partners Management LLC
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Elliott Investment Management LP
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Insight Venture Management LLC
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