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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
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
GC
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
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
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
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

STRS Ohio's ZETA Position: Q1 2026 in Review

STRS Ohio increased its Zeta Global (ZETA) stake by 1,102% in Q1 2026, buying an estimated $918K and bringing the position to 54,100 shares worth $861K. The position accounts for ﹤0.01% of the portfolio, ranked #763.

STRS Ohio first reported a position in ZETA in Q2 2024 and has held it in 8 quarters since. 398 funds tracked by Wall St. Rank hold ZETA as of Q1 2026.

  • STRS Ohio held 54,100 shares of Zeta Global worth $861K as of Q1 2026.
  • STRS Ohio bought 49,600 Zeta Global shares in Q1 2026, an estimated $918K.
  • Zeta Global made up ﹤0.01% of STRS Ohio's portfolio in Q1 2026, its #763 holding.
  • STRS Ohio first reported a position in Zeta Global in Q2 2024 and has held it in 8 quarters since.
  • 398 funds tracked by Wall St. Rank held Zeta Global as of Q1 2026.

Based on STRS Ohio's 13F filing for Q1 2026, filed 24 Apr 2026.