Daily NAVs

Each business day, STRS Ohio posts 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. 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 06-29-22

Investment Choice NAV MTD Return QTD Return FYTD Return
STRS Money Market Choice, 7-day effective annual yield: 1.19% 1.0000 0.08% 0.16% 0.22%
STRS Bloomberg U.S. Universal Bond Index Choice 21.9493 -2.03% -5.47% -11.25%
STRS Large-Cap Core Choice 45.6070 -7.87% -15.40% -10.01%
STRS Russell 1000 Index Choice 56.8055 -7.51% -15.89% -12.25%
STRS Russell Midcap Index Choice 23.2861 -9.11% -16.06% -16.55%
STRS Russell 2000 Index Choice 47.8705 -7.62% -16.66% -24.76%
STRS MSCI World ex USA Index Choice (International) 29.5126 -8.10% -13.43% -15.63%
STRS MSCI ACWI ex USA Index Choice (International)
10.6326 -7.34% -12.56% -18.41%
STRS REIT Index Choice (Real Estate) 61.3149 -6.98% -16.59% -5.92%
STRS Target Choice 2025 16.8020 -5.34% -11.02% -12.40%
STRS Target Choice 2030 17.5022 -5.80% -11.76% -12.64%
STRS Target Choice 2035 18.2286 -6.22% -12.45% -12.86%
STRS Target Choice 2040 18.8388 -6.67% -13.17% -13.11%
STRS Target Choice 2045 19.2178 -7.10% -13.87% -13.34%
STRS Target Choice 2050 19.2075 -7.18% -14.01% -13.39%
STRS Target Choice 2055 12.6501 -7.18% -14.03% -13.40%
STRS Target Choice 2060 12.6501 -7.18% -14.03% -13.40%
STRS Total Guaranteed Return Choice 2022* 12.3107 0.33% 1.03% 4.24%

*These options are closed to new investments.