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 07-17-19

Investment Choice NAV MTD Return QTD Return FYTD Return
STRS Money Market Choice, 7-day effective annual yield: 2.17% 1.0000 0.10% 0.10% 0.10%
STRS Bloomberg Barclays U.S. Universal Bond Index Choice 22.7006 -0.03% -0.03% -0.03%
STRS Large-Cap Core Choice 33.8144 1.80% 1.80% 1.80%
STRS Russell 1000 Index Choice 42.8083 1.58% 1.58% 1.58%
STRS Russell Midcap Index Choice 19.2839 1.06% 1.06% 1.06%
STRS Russell 2000 Index Choice 41.6989 -0.98% -0.98% -0.98%
STRS MSCI World ex USA Index Choice (International) 27.6936 -0.16% -0.16% -0.16%
STRS MSCI ACWI ex USA Index Choice (International)
10.1128 -0.02% -0.02% -0.02%
STRS REIT Index Choice (Real Estate) 55.3389 1.71% 1.71% 1.71%
STRS Target Choice 2020 14.6669 0.44% 0.44% 0.44%
STRS Target Choice 2025 15.0757 0.51% 0.51% 0.51%
STRS Target Choice 2030 15.4668 0.56% 0.56% 0.56%
STRS Target Choice 2035 15.8621 0.61% 0.61% 0.61%
STRS Target Choice 2040 16.1727 0.67% 0.67% 0.67%
STRS Target Choice 2045 16.2527 0.73% 0.73% 0.73%
STRS Target Choice 2050 16.2527 0.73% 0.73% 0.73%
STRS Target Choice 2055 10.7076 0.73% 0.73% 0.73%
STRS Target Choice 2060 10.7076 0.73% 0.73% 0.73%
STRS Total Guaranteed Return Choice 2020* 11.8330 0.22% 0.22% 0.22%
STRS Total Guaranteed Return Choice 2021* 11.3494 0.22% 0.22% 0.22%
STRS Total Guaranteed Return Choice 2022* 10.8879 0.22% 0.22% 0.22%

*These options are closed to new investments.