STRS Ohio’s Zeta Global ZETA Stock Holding History

STRS Ohio’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	$346K	Sell	17,600 -36,500	-67%	-$677K	﹤0.01%	1337
2026 Q1	$861K	Buy	54,100 +49,600	+1,102%	+$918K	﹤0.01%	763
2025 Q4	$91.6K	Sell	4,500 -5,200	-54%	-$97.1K	﹤0.01%	1840
2025 Q3	$193K	Buy	9,700 +3,900	+67%	+$70K	﹤0.01%	1560
2025 Q2	$89.8K	Sell	5,800 -2,800	-33%	-$37.2K	﹤0.01%	1900
2025 Q1	$117K	Sell	8,600 -24,900	-74%	-$445K	﹤0.01%	1637
2024 Q4	$603K	Buy	33,500 +17,200	+106%	+$434K	﹤0.01%	1068
2024 Q3	$486K	Sell	16,300 -2,300	-12%	-$54.1K	﹤0.01%	1271
2024 Q2	$328K	Buy	+18,600	New	+$273K	﹤0.01%	1414

Other funds holding ZETA

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Greenvale Capital London, United Kingdom $916M AUM 32.73% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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 New York $150B AUM 40.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

STRS Ohio's ZETA Position: Q2 2026 in Review

STRS Ohio reduced its Zeta Global (ZETA) stake by 67% in Q2 2026, selling an estimated $677K and leaving 17,600 shares worth $346K. The position accounts for ﹤0.01% of the portfolio, ranked #1337.

STRS Ohio first reported a position in ZETA in Q2 2024 and has held it in 9 quarters since. The position peaked at $861K in Q1 2026. 418 funds tracked by Wall St. Rank hold ZETA as of Q2 2026.

STRS Ohio held 17,600 shares of Zeta Global worth $346K as of Q2 2026.
STRS Ohio sold 36,500 Zeta Global shares in Q2 2026, an estimated $677K.
Zeta Global made up ﹤0.01% of STRS Ohio's portfolio in Q2 2026, its #1337 holding.
STRS Ohio first reported a position in Zeta Global in Q2 2024 and has held it in 9 quarters since.
STRS Ohio's Zeta Global position peaked at $861K in Q1 2026.
418 funds tracked by Wall St. Rank held Zeta Global as of Q2 2026.

Based on STRS Ohio's 13F filing for Q2 2026, filed 30 Jul 2026.