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State Street
RoleFund Sponsor / GP
Rank#27 by number of funds
Funds233
Fund AUM135.0 B
Cumulative Funds
2502001501005002011201620212026
Fund Firm Onset AUM
Invesco Institutional Trust International Growth Equity Fund Invesco Advisers Inc 2012 86.8 M
RhumbLine REIT Index Fund LLC RhumbLine Advisers Ltd Partnership 2020 78.5 M
RhumbLine All Country International Index Fund LLC RhumbLine Advisers Ltd Partnership 2025 74.2 M
PineBridge Asia EX Japan Equity Fund PineBridge Investments Asia Limited 2018 74.0 M
The Large Cap Value Subtrust Dimensional Fund Advisors LP 2012 73.9 M
PineBridge Latin America Equity Fund PineBridge Investments LLC 2024 68.5 M
RhumbLine CV US Mid Cap Equity Index Fund LLC RhumbLine Advisers Ltd Partnership 2025 67.6 M
Vaneck Emerging Markets Portfolio van Eck Absolute Return Advisers Corporation 2015 59.3 M
The Baring International Investment Limited Trust for Employee Benefit Plans International Excluding US Fixed Income Fund Baring International Investment Ltd 2012 58.7 M
Hexavest ACWI Equity Fund Hexavest Inc 2012 56.7 M
PineBridge Europe Research Enhanced Equity Fund PineBridge Investments LLC 2024 56.2 M
International Group Trust Trilogy Global Advisors LP 2012 54.5 M
Growth Trust Morgan Stanley Investment Management Inc 2012 51.7 M
Lazard MENA Equity Fund Lazard Asset Management LLC 2016 50.5 M
Lazard International Equity ACW Ex-US Trust Lazard Asset Management LLC 2012 48.8 M
Fiera Real Estate Core Mortgage Fund Fiera Capital Inc 2023 47.5 M
PineBridge Asia Dynamic Asset Allocation Fund PineBridge Investments LLC 2024 46.9 M
Lord Abbett Institutional High Yield Trust Lord Abbett & Co LLC 2024 45.4 M
Highlander Euro CDO BV CELF Advisors LLP 2012 39.7 M
PineBridge Global Emerging Markets SDG Corporate Bond Fund PineBridge Investments Europe Limited 2020 33.2 M
PineBridge Global Bond Fund PineBridge Investments LLC 2024 32.0 M
PineBridge USD High Yield Bond Fund PineBridge Investments LLC 2024 31.5 M
Invesco Institutional Trust Global Asset Allocation Strategy Fund Invesco Advisers Inc 2014 25.7 M
Lord Abbett Institutional Bank Loan Trust Lord Abbett & Co LLC 2014 24.6 M
PineBridge Europe Small Cap Equity Fund PineBridge Investments LLC 2024 22.0 M
Fiera Real Estate Development Fund IV Fiera Capital Inc 2023 21.9 M
Lazard Global Fixed Income Trust Lazard Asset Management LLC 2012 18.4 M
Stoneroad Strategic Income Plus Investment Trust Fund A Series of the Stoneroad Series Investment Trust MainStreet Investment Advisors LLC 2013 17.6 M
Fiera Opportunistic Real Estate Fund Fiera Capital Inc 2022 16.6 M
Lazard Emerging Markets Core Equity Trust Lazard Asset Management LLC 2015 15.8 M
Lord Abbett High Yield Trust Lord Abbett & Co LLC 2018 12.7 M
Invesco Institutional Trust Macro Allocation Strategy Fund Invesco Advisers Inc 2014 12.0 M
Stoneroad Core Plus Fixed Income Investment Trust Fund A Series of the Stoneroad Series Investment Trust MainStreet Investment Advisors LLC 2016 11.3 M
Fiera Private Innovation Fund Fiera Capital Inc 2022 11.0 M
Owl Rock CLO XII LLC Blue Owl Credit Advisors LLC 2024 6.5 M
International Private Equity Fund LP SSGA Funds Management Inc 2017 6.3 M
Stoneroad Strategic Income Plus Sri Investment Trust Fund A Series of the Stoneroad Series Investment Trust MainStreet Investment Advisors LLC 2017 4.7 M
Carlyle Global Market Strategies CLO 2014-4-R Ltd Carlyle Investment Management LLC 2019 3.7 M
Stoneroad Core Plus Fixed Income Sri Investment Trust Fund A Series of the Stoneroad Series Investment Trust MainStreet Investment Advisors LLC 2015 3.4 M
Carlyle Global Market Strategies CLO 2012-3 Ltd Carlyle Investment Management LLC 2013 3.0 M
Carlyle Global Market Strategies CLO 2014-1 Ltd Carlyle Investment Management LLC 2015 2.8 M
Carlyle Global Market Strategies CLO 2014-3-R Ltd Carlyle Investment Management LLC 2019 2.7 M
Carlyle Global Market Strategies CLO 2012-4 Ltd Carlyle Investment Management LLC 2013 2.5 M
Carlyle Global Market Strategies CLO 2013-3 Ltd Carlyle Investment Management LLC 2014 2.4 M
Arrowstreet Investment Trust - Arrowstreet International Equity ACWI EX US Alpha Extension Trust Fund Arrowstreet Capital Limited Partnership 2016 2.3 M
Carlyle Global Market Strategies CLO 2013-1 Ltd Carlyle Investment Management LLC 2014 2.2 M
International Private Equity Fund II LP SSGA Funds Management Inc 2017 2.0 M
Carlyle Global Market Strategies CLO 2014-5 Ltd Carlyle Investment Management LLC 2015 1.9 M
Carlyle US CLO 2017-1 Ltd Carlyle Investment Management LLC 2018 1.8 M
Carlyle Global Market Strategies CLO 2016-2 Ltd Carlyle Investment Management LLC 2017 1.6 M
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