Daily NAVs

STRS Ohio will post the net asset value (NAV) as well as the month-to-date (MTD), quarter-to-date (QTD) and fiscal year-to-date (FYTD), July 1 through June 30, returns for all eight investment choices available in the Defined Contribution and Combined Plans each business day. To learn more about each investment choice, click on its name.

NAVs posted are for 05/12/08

Investment choice
NAV
MTD Return
QTD Return
FYTD Return
STRS Money Market 
7-day effective annual yield: 2.09%
1.0000
0.07%
0.26%
3.52%
STRS Lehman Universal Bond Index Return
14.6307
0.33%
0.23%
6.96%
STRS Large-Cap Core Choice
14.5915

0.64%

5.57%
-8.56%
STRS Russell 1000 Index Return
16.0170
1.60%
6.73%
-4.79%
STRS Russell 2000 Index Return
17.1446
2.40%

6.67%

-11.25%
STRS REIT Choice (Real Estate)
26.8958
1.22%
7.56%
-3.18%
STRS MSCI World ex USA Index Return (International)
23.5502
1.10%
6.69%
-1.86%
STRS Total Guaranteed Return Choice 2007*
15.4967
0.25%
0.86%
6.72%
STRS Total Guaranteed Return Choice 2008*
13.5858
0.21%
0.73%
5.62%
STRS Total Guaranteed Return Choice 2009*
12.7567
0.21%
0.73%
5.62%
STRS Total Guaranteed Return Choice 2010*
11.6585
0.18%
0.62%
4.76%
STRS Total Guaranteed Return Choice 2011
11.0522
0.18%
0.62%
4.78%

* These options are closed to new investments.

 

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