California State Teachers Retirement System (CalSTRS)
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California State Teachers Retirement System (CalSTRS)’s Zeta Global ZETA Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio ZETA Stock Details ZETA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$4.34M Sell
220,658
-6,863
-3% -$127K ﹤0.01% 1163
2026
Q1 		$3.62M Buy
227,521
+54,703
+32% +$1.01M ﹤0.01% 1198
2025
Q4 		$3.52M Buy
172,818
+3,037
+2% +$56.7K ﹤0.01% 1117
2025
Q3 		$3.37M Sell
169,781
-8,259
-5% -$148K ﹤0.01% 1128
2025
Q2 		$2.76M Buy
178,040
+1,166
+0.7% +$15.5K ﹤0.01% 1200
2025
Q1 		$2.4M Sell
176,874
-2,509
-1% -$44.8K ﹤0.01% 1233
2024
Q4 		$3.23M Buy
179,383
+25,556
+17% +$646K ﹤0.01% 1117
2024
Q3 		$4.59M Sell
153,827
-3,531
-2% -$83.1K 0.01% 955
2024
Q2 		$2.78M Buy
157,358
+2,246
+1% +$32.9K ﹤0.01% 1183
2024
Q1 		$1.7M Sell
155,112
-5,834
-4% -$58.2K ﹤0.01% 1514
2023
Q4 		$1.42M Buy
160,946
+2,898
+2% +$24.3K ﹤0.01% 1642
2023
Q3 		$1.32M Sell
158,048
-2,319
-1% -$19.1K ﹤0.01% 1634
2023
Q2 		$1.37M Buy
160,367
+19,621
+14% +$179K ﹤0.01% 1726
2023
Q1 		$1.52M Sell
140,746
-353
-0.3% -$3.4K ﹤0.01% 1636
2022
Q4 		$1.15M Buy
141,099
+4,616
+3% +$37.4K ﹤0.01% 1815
2022
Q3 		$902K Buy
136,483
+96,042
+237% +$593K ﹤0.01% 1964
2022
Q2 		$183K Buy
+40,441
New +$355K ﹤0.01% 2691

Other funds holding ZETA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
GC
Greenvale Capital London, United Kingdom $916M AUM 32.73% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s ZETA Position: Q2 2026 in Review

California State Teachers Retirement System (CalSTRS) reduced its Zeta Global (ZETA) stake by 3% in Q2 2026, selling an estimated $127K and leaving 220,658 shares worth $4.34M. The position accounts for ﹤0.01% of the portfolio, ranked #1163.

California State Teachers Retirement System (CalSTRS) first reported a position in ZETA in Q2 2022 and has held it in 17 quarters since. The position peaked at $4.59M in Q3 2024. 417 funds tracked by Wall St. Rank hold ZETA as of Q2 2026.

  • California State Teachers Retirement System (CalSTRS) held 220,658 shares of Zeta Global worth $4.34M as of Q2 2026.
  • California State Teachers Retirement System (CalSTRS) sold 6,863 Zeta Global shares in Q2 2026, an estimated $127K.
  • Zeta Global made up ﹤0.01% of California State Teachers Retirement System (CalSTRS)'s portfolio in Q2 2026, its #1163 holding.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Zeta Global in Q2 2022 and has held it in 17 quarters since.
  • California State Teachers Retirement System (CalSTRS)'s Zeta Global position peaked at $4.59M in Q3 2024.
  • 417 funds tracked by Wall St. Rank held Zeta Global as of Q2 2026.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q2 2026, filed 24 Aug 2026.