California Public Employees Retirement System
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California Public Employees Retirement System’s Joby Aviation JOBY Stock Holding History

California Public Employees Retirement System’s Portfolio JOBY Stock Details JOBY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$6.77M Sell
758,927
-20,140
-3% -$195K ﹤0.01% 983
2026
Q1 		$6.44M Sell
779,067
-74,448
-9% -$839K ﹤0.01% 994
2025
Q4 		$11.3M Buy
853,515
+95,740
+13% +$1.47M 0.01% 854
2025
Q3 		$12.2M Buy
+757,775
New +$11.5M 0.01% 832
2021
Q1 		– Sell
-13,022
Closed -$151K – 3534
2020
Q4 		$151K Buy
+13,022
New +$144K ﹤0.01% 3407

Other funds holding JOBY

TMC
Toyota Motor Corp Japan $1.99B AUM 14.97% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CIG
Capricorn Investment Group Palo Alto, California $22.5B AUM 50.37% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
IC
Intel Corp Santa Clara, California $621M AUM 34.06% 1-Year Est. Return

California Public Employees Retirement System's JOBY Position: Q2 2026 in Review

California Public Employees Retirement System reduced its Joby Aviation (JOBY) stake by 2.6% in Q2 2026, selling an estimated $195K and leaving 758,927 shares worth $6.77M. The position accounts for ﹤0.01% of the portfolio, ranked #983.

California Public Employees Retirement System first reported a position in JOBY in Q4 2020 and has held it in 5 quarters since. The position peaked at $12.2M in Q3 2025. 527 funds tracked by Wall St. Rank hold JOBY as of Q2 2026.

  • California Public Employees Retirement System held 758,927 shares of Joby Aviation worth $6.77M as of Q2 2026.
  • California Public Employees Retirement System sold 20,140 Joby Aviation shares in Q2 2026, an estimated $195K.
  • Joby Aviation made up ﹤0.01% of California Public Employees Retirement System's portfolio in Q2 2026, its #983 holding.
  • California Public Employees Retirement System first reported a position in Joby Aviation in Q4 2020 and has held it in 5 quarters since.
  • California Public Employees Retirement System's Joby Aviation position peaked at $12.2M in Q3 2025.
  • 527 funds tracked by Wall St. Rank held Joby Aviation as of Q2 2026.

Based on California Public Employees Retirement System's 13F filing for Q2 2026, filed 14 Aug 2026.