At StateFunds, we’re not afraid to break the mold. We venture beyond the obvious, embracing bold strategies and investing where others wouldn’t think to look.
Seizing Growth
Potential in Every Market
StateFunds offers a broad spectrum of tailored solutions for your investing, financing, and wealth planning need
Our Strategy
We channel capital into the world’s most influential and high-potential investments, powered by our expertise, advanced technology, robust analytics, and global reach.
What Sets Us Apart:
Turning Vision into Reality
Turning Vision into Reality
Revolutionizing Weather Intelligence
Weather patterns heavily influence commodity markets—from crops to energy. We challenged ourselves with a bold question: What if we could outpace the world in weather forecasting?
Our Commodities division brought together a powerhouse team of atmospheric scientists and PhD experts skilled in decoding short-term storms and long-term climate patterns like El Niño. With support from High-Performance Computing engineers, they’ve created a cutting-edge research hub built on scientific precision and data innovation.
Processing massive datasets daily, this team generates tailored forecasts that guide our investment strategies. Their proprietary models and analytical tools deliver insights with speed and accuracy, embedding weather intelligence into every financial decision we make—setting a new industry benchmark in predictive capability.
Five Distinct Approaches.
One Unified Goal.
No matter the market or region, our mission remains the same: achieving exceptional performance across every investment strategy we pursue.
What Sets Us
Apart
Apart
Exceptional
Talent
We bring together experts from finance, science, technology, and beyond.
Our organization is a hub for remarkable personal and professional growth. Team members thrive with access to unmatched resources and the chance to collaborate with some of the brightest minds.
This synergy of skills, teamwork, and inspiration enables our people to achieve their highest potential.
Advanced Analytics & Technology
Innovation powers everything we do. Often, our ambitions call for technological solutions that haven’t been developed yet—so we create them ourselves.
Our teams of engineers and quantitative researchers collaborate closely with investment experts to build proprietary tools, models, and algorithms. Their creativity tackles new challenges in unexpected ways. As tech evolves, we evolve with it.
Rigorous Risk Oversight1
Our risk management experts specialize in their respective asset classes, facilitating meaningful conversations with investment teams.
The Portfolio Construction and Risk Group functions independently from investments and reports directly to the CEO. This group pinpoints crucial risk factors and performance drivers, monitors risk limits, fosters a culture focused on risk awareness, and enhances the technological systems enabling thorough analysis.
Operating from our Risk Management Center, we continuously monitor and assess the firm’s positions through automated processes and real-time stress-testing scenarios used by investment professionals.123
Constantly Searching for
Exceptional Talent
See Current Job OpeningsExceptional Talent
1. While StateFund employs comprehensive risk management strategies, these measures do not guarantee protection against losses. Certain risks may go undetected or exceed StateFund’s projections, particularly during atypical market situations. As a result, substantial or total losses can still occur despite StateFund’s risk controls and the information shared here.