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 07-12-24
| Investment Choice | NAV | MTD Return | QTD Return | FYTD Return |
|---|---|---|---|---|
| STRS Money Market Choice, 7-day effective annual yield: 5.37% | 1.0000 | 0.20% | 0.20% | 0.20% |
| STRS Bloomberg U.S. Universal Bond Index Choice | 23.0911 | 1.49% | 1.49% | 1.49% |
| STRS Large-Cap Core Choice | 68.6906 | 2.76% | 2.76% | 2.76% |
| STRS Russell 1000 Index Choice | 85.5018 | 2.86% | 2.86% | 2.86% |
| STRS Russell Midcap Index Choice | 30.7082 | 2.79% | 2.79% | 2.79% |
| STRS Russell 2000 Index Choice | 61.5975 | 4.94% | 4.94% | 4.94% |
| STRS MSCI World ex USA Index Choice (International) | 39.6007 | 4.45% | 4.45% | 4.45% |
| STRS MSCI ACWI ex USA Index Choice (International) |
13.7133 | 4.25% | 4.25% | 4.25% |
| STRS REIT Index Choice (Real Estate) | 67.9899 | 3.70% | 3.70% | 3.70% |
| STRS Target Choice 2025 | 20.6962 | 2.62% | 2.62% | 2.62% |
| STRS Target Choice 2030 | 22.1482 | 2.81% | 2.81% | 2.81% |
| STRS Target Choice 2035 | 23.5971 | 2.97% | 2.97% | 2.97% |
| STRS Target Choice 2040 | 24.9507 | 3.13% | 3.13% | 3.13% |
| STRS Target Choice 2045 | 26.0323 | 3.28% | 3.28% | 3.28% |
| STRS Target Choice 2050 | 26.3215 | 3.41% | 3.41% | 3.41% |
| STRS Target Choice 2055 | 17.3383 | 3.40% | 3.40% | 3.40% |
| STRS Target Choice 2060 | 17.3383 | 3.40% | 3.40% | 3.40% |