Clients
Ssga Funds Management serves 339 clients, 264 of them investment companies. The average client has about $4.19 billion with the firm.
- Investment companies264 clients96%
- Pooled investment vehicles16 clients3%
- Pension and profit-sharing plans8 clients1%
Show client breakdownHide client breakdown
| Client type | Clients | Regulatory AUM | Share | Avg. per client |
|---|---|---|---|---|
| Investment companies | 264 | $1,368,245,348,563 | 96.3% | $5.18B |
| Pooled investment vehicles | 16 | $38,021,628,377 | 2.7% | $2.38B |
| Pension and profit-sharing plans | 8 | $14,386,865,346 | 1.0% | $1.80B |
| Other | 51 | $0 | 0.0% | $0 |
| Total | 339 | $1,420,653,842,286 | 100% | $4.19B |
- Clients
- 264
- Regulatory AUM
- $1,368,245,348,563
- Share
- 96.3%
- Avg. per client
- $5.18B
- Clients
- 16
- Regulatory AUM
- $38,021,628,377
- Share
- 2.7%
- Avg. per client
- $2.38B
- Clients
- 8
- Regulatory AUM
- $14,386,865,346
- Share
- 1.0%
- Avg. per client
- $1.80B
- Clients
- 51
- Regulatory AUM
- $0
- Share
- 0.0%
- Avg. per client
- $0
Total
- Clients
- 339
- Regulatory AUM
- $1,420,653,842,286
- Share
- 100%
- Avg. per client
- $4.19B
What it does
Ssga Funds Management provides portfolio management for investment companies, portfolio management for pooled vehicles, portfolio management for institutions, pension consulting, selecting other managers and other activities. It is paid through a percentage of assets.
Ssga Funds Management advises 21 private funds.
100.0% of assets ($1420.65B across 287 accounts) are managed with discretion. 5% of clients are outside the U.S., and 52 clients received advice without assets under management last fiscal year.
What the accounts hold
- Funds16%
- Other83%
- Derivatives75%
- "other" assets generally include real estate and private equity investments made through special purpose entities.8%
Filed values cover 99%. The neutral 1% gap has no reported category.
Custodians
Ssga Funds Management’s client accounts are held mainly at State Street Bank and Trust, with 1% of managed assets, and State Street Bank and Trust, with 0%. Ssga Funds Management has custody of $1.15B for 2 clients.
- State Street Bank and TrustState Street Bank and Trust Company · Quincy, MA · $13.38B1%
- OtherState Street Bank and Trust, All other custodians99%
Ownership and leadership
State Street Global Advisors, Inc. owns 75% or more of Ssga Funds Management.
- Owns 75% or more of Ssga Funds Management, Inc.
State Street Global Advisors, Inc.
Control person · since June 2017
- Owns 75% or more of State Street Global Advisors, Inc.
State Street Corporation
Control person · since June 1990
Leadership
- Jeanne LaportaChairwoman; Director and President
- Ann CarpenterChief Operating Officer
- Brian HarrisChief Compliance Officer
- Mark AlbericiDirector
- Apeawusu AmoaDirector
- Allison Bonds MazzaDirector
- Timothy CorbettChief Risk Officer; Director
- James FerrarelliDirector
- Steven HammTreasurer
- David IrelandCta-Chief Marketing Officer
- Sean O'MalleyChief Legal Officer
- John TuckerDirector
- David UrmanClerk
Staff
- 241 employees
- 220 in advisory functions
- 5 broker-dealer reps
Fees
Ssga Funds Management is paid through a percentage of assets under management.
Ssga Funds Management’s fee rates are not included in this profile. Find its brochure on the SEC’s site.
Offices and registrations
Besides its headquarters, Ssga Funds Management has 3 offices, with 4 listed addresses across 3 states.
Massachusetts · 2 listed addresses
- 1 Congress Street, BostonHQ
- 1776 Heritage Drive, Quincy
Arizona · 1 listed address
- 4343 N Scottsdale Road, Scottsdale
Connecticut · 1 listed address
- 400 Atlantic Ave, Stamford
Registration details
- Legal name
- Ssga Funds Management, Inc.
- Headquarters
- 1 Congress Street, Boston, MA 02114
- Phone
- 617-786-3000
- Website
- Not reported
- SEC file
- 801-60103
- Structure
- Massachusetts corporation
- Fiscal year end
- December
This directory does not report disciplinary history, for any firm or individual, in either direction. The SEC publishes the complete record, including any disciplinary events, and it is the authoritative place to check one. See this firm's record on adviserinfo.sec.gov
Common questions
How many clients does Ssga Funds Management have?
Ssga Funds Management has 339 clients and manages $1420.7 billion for them, as of August 2026. They include 264 investment companies, 51 other clients and 16 pooled investment vehicles.
Source: Form ADV Part 1A, Items 5.D and 5.F, filed 28 August 2026
What services does Ssga Funds Management offer?
Ssga Funds Management provides portfolio management for investment companies, portfolio management for pooled vehicles, portfolio management for institutions, pension consulting, selecting other managers and other activities.
Source: Form ADV Part 1A, Item 5.G, from the SEC's 2 October 2026 data file
Which custodians does Ssga Funds Management use?
Ssga Funds Management’s separately managed account assets are held at State Street Bank and Trust Company (Quincy, MA), with $13,376,785,628 and State Street Bank and Trust Company (London), with $999,510,444. Only custodians holding at least a tenth of those assets are named.
Source: Form ADV Part 1A, Schedule D, Section 5.K.(3), filed 28 August 2026
How many financial advisors does Ssga Funds Management have?
Ssga Funds Management has 0 investment adviser representatives registered with state securities authorities, out of 241 employees, and 220 perform investment advisory functions. 5 are registered representatives of a broker-dealer and 0 are licensed insurance agents.
Source: Form ADV Part 1A, Items 5.A and 5.B, from the SEC's 2 October 2026 data file
What does Ssga Funds Management invest in?
At the end of its last fiscal year, Ssga Funds Management’s separately managed accounts held 75% derivatives, 16% pooled vehicles (private funds and similar) and 8% "other" assets generally include real estate and private equity investments made through special purpose entities.. It advises 21 private funds.
Source: Form ADV Part 1A, Items 5.K.(1) and 7.B, from the SEC's 2 October 2026 data file
Who owns Ssga Funds Management?
Ssga Funds Management is owned through a holding company by State Street Corporation. Its direct owner is State Street Global Advisors, Inc. (75% or more).
Source: Form ADV Part 1A, Schedules A and B, filed 28 August 2026
How does Ssga Funds Management get paid?
Ssga Funds Management is paid through a percentage of assets under management. Its Form ADV lists no commissions or performance-based fees among how it is paid.
Source: Form ADV Part 1A, Item 5.E, from the SEC's 2 October 2026 data file