California State Teachers Retirement System (CalSTRS)’s Lockheed Martin LMT Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio LMT Stock Details LMT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$197M	Sell	325,499 -10,802	-3%	-$6.65M	0.21%	82
2025 Q4	$163M	Sell	336,301 -5,379	-2%	-$2.57M	0.16%	107
2025 Q3	$171M	Buy	341,680 +2,998	+0.9%	+$1.36M	0.17%	98
2025 Q2	$157M	Sell	338,682 -2,886	-0.8%	-$1.35M	0.17%	106
2025 Q1	$153M	Sell	341,568 -3,653	-1%	-$1.68M	0.19%	100
2024 Q4	$168M	Sell	345,221 -11,798	-3%	-$6.43M	0.2%	89
2024 Q3	$209M	Sell	357,019 -782	-0.2%	-$420K	0.24%	70
2024 Q2	$167M	Sell	357,801 -6,461	-2%	-$2.99M	0.2%	90
2024 Q1	$166M	Buy	364,262 +2,295	+0.6%	+$1.01M	0.21%	95
2023 Q4	$164M	Sell	361,967 -373	-0.1%	-$165K	0.23%	87
2023 Q3	$148M	Sell	362,340 -15,795	-4%	-$7.01M	0.23%	86
2023 Q2	$174M	Sell	378,135 -19,181	-5%	-$8.9M	0.25%	78
2023 Q1	$188M	Sell	397,316 -9,589	-2%	-$4.5M	0.28%	69
2022 Q4	$198M	Buy	406,905 +1,928	+0.5%	+$896K	0.31%	67
2022 Q3	$156M	Sell	404,977 -10,792	-3%	-$4.51M	0.26%	75
2022 Q2	$179M	Sell	415,769 -5,618	-1%	-$2.47M	0.28%	67
2022 Q1	$186M	Sell	421,387 -28,226	-6%	-$11.4M	0.24%	79
2021 Q4	$160M	Buy	449,613 +14,424	+3%	+$4.99M	0.19%	97
2021 Q3	$150M	Sell	435,189 -9,689	-2%	-$3.51M	0.19%	93
2021 Q2	$168M	Sell	444,878 -27,856	-6%	-$10.7M	0.21%	84
2021 Q1	$175M	Buy	472,734 +2,633	+0.6%	+$903K	0.23%	80
2020 Q4	$167M	Buy	470,101 +14,167	+3%	+$5.21M	0.23%	76
2020 Q3	$175M	Buy	455,934 +4,238	+0.9%	+$1.62M	0.28%	61
2020 Q2	$165M	Sell	451,696 -1,066	-0.2%	-$403K	0.29%	63
2020 Q1	$153M	Sell	452,762 -1,526	-0.3%	-$600K	0.33%	59
2019 Q4	$177M	Buy	454,288 +33,629	+8%	+$12.9M	0.3%	63
2019 Q3	$164M	Buy	420,659 +4,705	+1%	+$1.77M	0.32%	58
2019 Q2	$151M	Buy	415,954 +6,119	+1%	+$2.05M	0.3%	61
2019 Q1	$123M	Sell	409,835 -2,933	-0.7%	-$860K	0.25%	71
2018 Q4	$108M	Buy	412,768 +6,530	+2%	+$1.98M	0.25%	79
2018 Q3	$141M	Buy	406,238 +8	+0%	+$2.58K	0.27%	68
2018 Q2	$120M	Buy	406,230 +1,823	+0.5%	+$588K	0.25%	71
2018 Q1	$137M	Sell	404,407 -19,047	-4%	-$6.48M	0.29%	64
2017 Q4	$136M	Sell	423,454 -5,340	-1%	-$1.68M	0.28%	68
2017 Q3	$133M	Sell	428,794 -37,854	-8%	-$11.3M	0.29%	64
2017 Q2	$130M	Sell	466,648 -39,989	-8%	-$11M	0.28%	68
2017 Q1	$136M	Sell	506,637 -23,200	-4%	-$6.08M	0.27%	69
2016 Q4	$132M	Sell	529,837 -14,100	-3%	-$3.52M	0.27%	70
2016 Q3	$130M	Sell	543,937 -12,614	-2%	-$3.16M	0.27%	71
2016 Q2	$138M	Sell	556,551 -24,604	-4%	-$5.8M	0.3%	61
2016 Q1	$129M	Buy	581,155 +73,777	+15%	+$15.9M	0.27%	68
2015 Q4	$110M	Buy	507,378 +8,132	+2%	+$1.76M	0.27%	69
2015 Q3	$103M	Buy	499,246 +3,660	+0.7%	+$745K	0.27%	68
2015 Q2	$92.1M	Sell	495,586 -942	-0.2%	-$181K	0.22%	88
2015 Q1	$101M	Sell	496,528 -8,500	-2%	-$1.68M	0.24%	82
2014 Q4	$97.3M	Buy	505,028 +9,569	+2%	+$1.78M	0.23%	90
2014 Q3	$90.6M	Sell	495,459 -1,591	-0.3%	-$271K	0.22%	90
2014 Q2	$79.9M	Buy	497,050 +24,800	+5%	+$4.03M	0.2%	97
2014 Q1	$77.1M	Buy	472,250 +2,200	+0.5%	+$345K	0.2%	95
2013 Q4	$69.9M	Buy	470,050 +3,300	+0.7%	+$448K	0.19%	105
2013 Q3	$59.5M	Buy	466,750 +14,367	+3%	+$1.74M	0.18%	110
2013 Q2	$49.1M	Buy	+452,383	New	+$46.2M	0.16%	123

Other funds holding LMT

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s LMT Position: Q1 2026 in Review

California State Teachers Retirement System (CalSTRS) reduced its Lockheed Martin (LMT) stake by 3.2% in Q1 2026, selling an estimated $6.65M and leaving 325,499 shares worth $197M. The position accounts for 0.21% of the portfolio, ranked #82.

California State Teachers Retirement System (CalSTRS) first reported a position in LMT in Q2 2013 and has held it in 52 quarters since. The position peaked at $209M in Q3 2024. 2,909 funds tracked by Wall St. Rank hold LMT as of Q1 2026.

California State Teachers Retirement System (CalSTRS) held 325,499 shares of Lockheed Martin worth $197M as of Q1 2026.
California State Teachers Retirement System (CalSTRS) sold 10,802 Lockheed Martin shares in Q1 2026, an estimated $6.65M.
Lockheed Martin made up 0.21% of California State Teachers Retirement System (CalSTRS)'s portfolio in Q1 2026, its #82 holding.
California State Teachers Retirement System (CalSTRS) first reported a position in Lockheed Martin in Q2 2013 and has held it in 52 quarters since.
California State Teachers Retirement System (CalSTRS)'s Lockheed Martin position peaked at $209M in Q3 2024.
2,909 funds tracked by Wall St. Rank held Lockheed Martin as of Q1 2026.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q1 2026, filed 18 May 2026.