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 of the investment choices available in the Defined Contribution and Combined Plans each business day. To learn more about each investment choice, click on its name. You can also click here to view the current STRS Ohio Investment Performance Report for these options.

NAVs posted are for 12-03-20

Investment Choice NAV MTD Return QTD Return FYTD Return
STRS Money Market Choice, 7-day effective annual yield: 0.09% 1.0000 0.01% 0.02% 0.05%
STRS Bloomberg Barclays U.S. Universal Bond Index Choice 24.9096 -0.15% 0.79% 1.77%
STRS Large-Cap Core Choice 42.6784 1.63% 11.39% 20.75%
STRS Russell 1000 Index Choice 54.7367 1.27% 10.46% 20.91%
STRS Russell Midcap Index Choice 23.2224 1.23% 15.94% 24.57%
STRS Russell 2000 Index Choice 50.6373 1.60% 22.83% 28.87%
STRS MSCI World ex USA Index Choice (International) 31.0888 2.08% 13.09% 18.63%
STRS MSCI ACWI ex USA Index Choice (International)
11.5982 2.32% 13.56% 20.61%
STRS REIT Index Choice (Real Estate) 52.6970 1.79% 9.93% 11.49%
STRS Target Choice 2025 17.4998 0.93% 7.34% 12.15%
STRS Target Choice 2030 18.0694 1.06% 8.19% 13.56%
STRS Target Choice 2035 18.6537 1.19% 9.05% 14.99%
STRS Target Choice 2040 19.1165 1.32% 9.91% 16.43%
STRS Target Choice 2045 19.3373 1.46% 10.77% 17.89%
STRS Target Choice 2050 19.3373 1.46% 10.77% 17.89%
STRS Target Choice 2055 12.7376 1.46% 10.77% 17.89%
STRS Target Choice 2060 12.7376 1.46% 10.77% 17.89%
STRS Total Guaranteed Return Choice 2021* 12.0221 0.03% 0.73% 1.79%
STRS Total Guaranteed Return Choice 2022* 11.5320 0.03% 0.73% 1.79%

*These options are closed to new investments.