California State Teachers Retirement System (CalSTRS)
BKKT icon

California State Teachers Retirement System (CalSTRS)’s Bakkt Inc BKKT Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio BKKT Stock Details BKKT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.77K Sell
227
-664
-75% -$5.95K ﹤0.01% 2926
2026
Q1 		$6.56K Buy
891
+10
+1% +$118 ﹤0.01% 2809
2025
Q4 		$8.85K Buy
881
+561
+175% +$12.4K ﹤0.01% 2829
2025
Q3 		$10.8K Hold
320
– – ﹤0.01% 2807
2025
Q2 		$4.46K Buy
+320
New +$3.53K ﹤0.01% 2913
2024
Q2 		– Sell
-323
Closed -$3.72K – 3101
2024
Q1 		$3.72K Sell
323
-146
-31% -$3.93K ﹤0.01% 3018
2023
Q4 		$26.1K Sell
469
-146
-24% -$5.05K ﹤0.01% 2838
2023
Q3 		$18K Sell
615
-312
-34% -$11K ﹤0.01% 2996
2023
Q2 		$28.5K Buy
927
+58
+7% +$2.03K ﹤0.01% 3046
2023
Q1 		$37.4K Sell
869
-64
-7% -$2.49K ﹤0.01% 2900
2022
Q4 		$27.8K Sell
933
-72
-7% -$3.36K ﹤0.01% 2990
2022
Q3 		$57K Buy
1,005
+33
+3% +$2.21K ﹤0.01% 2952
2022
Q2 		$51K Buy
+972
New +$81.8K ﹤0.01% 3022

Other funds holding BKKT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
TI
Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return
AFC
Alpine Fox Capital Las Vegas, Nevada $211M AUM 226.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $9.54B AUM 55.06% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $8.82B AUM 23.05% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

California State Teachers Retirement System (CalSTRS) reduced its Bakkt Inc (BKKT) stake by 75% in Q2 2026, selling an estimated $5.95K and leaving 227 shares worth $1.77K. The position accounts for ﹤0.01% of the portfolio, ranked #2926.

California State Teachers Retirement System (CalSTRS) first reported a position in BKKT in Q2 2022 and has held it in 13 quarters since. The position peaked at $57K in Q3 2022. 98 funds tracked by Wall St. Rank hold BKKT as of Q2 2026.

  • California State Teachers Retirement System (CalSTRS) held 227 shares of Bakkt Inc worth $1.77K as of Q2 2026.
  • California State Teachers Retirement System (CalSTRS) sold 664 Bakkt Inc shares in Q2 2026, an estimated $5.95K.
  • Bakkt Inc made up ﹤0.01% of California State Teachers Retirement System (CalSTRS)'s portfolio in Q2 2026, its #2926 holding.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Bakkt Inc in Q2 2022 and has held it in 13 quarters since.
  • California State Teachers Retirement System (CalSTRS)'s Bakkt Inc position peaked at $57K in Q3 2022.
  • 98 funds tracked by Wall St. Rank held Bakkt Inc as of Q2 2026.

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