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 06-13-24

Investment Choice NAV MTD Return QTD Return FYTD Return
STRS Money Market Choice, 7-day effective annual yield: 5.37% 1.0000 0.19% 1.07% 5.07%
STRS Bloomberg U.S. Universal Bond Index Choice 22.8945 1.54% 0.80% 4.07%
STRS Large-Cap Core Choice 66.5759 3.06% 3.69% 24.67%
STRS Russell 1000 Index Choice 82.6360 2.70% 2.95% 23.09%
STRS Russell Midcap Index Choice 29.9165 -0.52% -3.23% 12.95%
STRS Russell 2000 Index Choice 58.3882 -1.45% -3.80% 9.40%
STRS MSCI World ex USA Index Choice (International) 38.1261 -1.12% 0.03% 11.74%
STRS MSCI ACWI ex USA Index Choice (International)
13.1621 -0.05% 1.13% 11.52%
STRS REIT Index Choice (Real Estate) 64.5918 1.35% -1.44% 6.10%
STRS Target Choice 2025 20.2042 1.22% 1.02% 10.74%
STRS Target Choice 2030 21.5663 1.18% 1.10% 12.01%
STRS Target Choice 2035 22.9294 1.14% 1.16% 13.06%
STRS Target Choice 2040 24.1944 1.11% 1.22% 14.12%
STRS Target Choice 2045 25.1909 1.07% 1.28% 15.18%
STRS Target Choice 2050 25.4316 1.04% 1.30% 15.80%
STRS Target Choice 2055 16.7521 1.04% 1.30% 15.79%
STRS Target Choice 2060 16.7521 1.04% 1.30% 15.79%