State Board of Administration of Florida Retirement System’s Zeta Global ZETA Stock Holding History

State Board of Administration of Florida Retirement System’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 Q1	$625K	Hold	39,270	–	–	﹤0.01%	1427
2025 Q4	$799K	Hold	39,270	–	–	﹤0.01%	1342
2025 Q3	$780K	Hold	39,270	–	–	﹤0.01%	1349
2025 Q2	$608K	Hold	39,270	–	–	﹤0.01%	1433
2025 Q1	$533K	Hold	39,270	–	–	﹤0.01%	1451
2024 Q4	$706K	Hold	39,270	–	–	﹤0.01%	1373
2024 Q3	$1.17M	Hold	39,270	–	–	﹤0.01%	1180
2024 Q2	$693K	Buy	39,270 +25,760	+191%	+$378K	﹤0.01%	1352
2024 Q1	$146K	Sell	13,510 -25,760	-66%	-$257K	﹤0.01%	2003
2023 Q4	$346K	Hold	39,270	–	–	﹤0.01%	1803
2023 Q3	$328K	Buy	39,270 +1,150	+3%	+$9.48K	﹤0.01%	1784
2023 Q2	$326K	Buy	38,120 +24,610	+182%	+$225K	﹤0.01%	1832
2023 Q1	$146K	Hold	13,510	–	–	﹤0.01%	2086
2022 Q4	$110K	Buy	+13,510	New	+$109K	﹤0.01%	2192

Other funds holding ZETA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Greenvale Capital London, United Kingdom $912M AUM 34.2% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

DGI

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CAM

Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return

State Board of Administration of Florida Retirement System's ZETA Position: Q1 2026 in Review

State Board of Administration of Florida Retirement System held its Zeta Global (ZETA) position steady in Q1 2026 at 39,270 shares worth $625K. The position accounts for ﹤0.01% of the portfolio, ranked #1427.

State Board of Administration of Florida Retirement System first reported a position in ZETA in Q4 2022 and has held it in 14 quarters since. The position peaked at $1.17M in Q3 2024. 399 funds tracked by Wall St. Rank hold ZETA as of Q1 2026.

State Board of Administration of Florida Retirement System held 39,270 shares of Zeta Global worth $625K as of Q1 2026.
State Board of Administration of Florida Retirement System left its Zeta Global share count unchanged in Q1 2026.
Zeta Global made up ﹤0.01% of State Board of Administration of Florida Retirement System's portfolio in Q1 2026, its #1427 holding.
State Board of Administration of Florida Retirement System first reported a position in Zeta Global in Q4 2022 and has held it in 14 quarters since.
State Board of Administration of Florida Retirement System's Zeta Global position peaked at $1.17M in Q3 2024.
399 funds tracked by Wall St. Rank held Zeta Global as of Q1 2026.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q1 2026, filed 8 May 2026.