0001145549-21-052755.txt : 20210827 0001145549-21-052755.hdr.sgml : 20210827 20210827151544 ACCESSION NUMBER: 0001145549-21-052755 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210827 PERIOD START: 20210630 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TOUCHSTONE STRATEGIC TRUST CENTRAL INDEX KEY: 0000711080 IRS NUMBER: 311276717 STATE OF INCORPORATION: MA FISCAL YEAR END: 0331 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-03651 FILM NUMBER: 211218538 BUSINESS ADDRESS: STREET 1: 303 BROADWAY STREET 2: SUITE 1100 CITY: CINCINNATI STATE: OH ZIP: 45202-4203 BUSINESS PHONE: 5133628000 MAIL ADDRESS: STREET 1: 303 BROADWAY STREET 2: SUITE 1100 CITY: CINCINNATI STATE: OH ZIP: 45202-4203 FORMER COMPANY: FORMER CONFORMED NAME: COUNTRYWIDE STRATEGIC TRUST DATE OF NAME CHANGE: 19970303 FORMER COMPANY: FORMER CONFORMED NAME: MIDWEST STRATEGIC TRUST DATE OF NAME CHANGE: 19920703 FORMER COMPANY: FORMER CONFORMED NAME: FINANCIAL INDEPENDENCE TRUST DATE OF NAME CHANGE: 19900604 0000711080 S000059011 Touchstone Small Company Fund C000193591 Class A SAGWX C000193592 Class C SSCOX C000193593 Class Y SIGWX C000193594 Class R6 SSRRX C000193595 Institutional TICSX NPORT-P 1 primary_doc.xml NPORT-P false 0000711080 XXXXXXXX S000059011 C000193591 C000193592 C000193594 C000193593 C000193595 Touchstone Strategic Trust 811-03651 0000711080 5493006Z577I3GNQF624 303 Broadway Suite 1100 Cincinnati 45202 8006388194 Touchstone Strategic Trust-Touchstone Small Company Fund S000059011 549300QUWKZVRS4TRP88 2021-06-30 2021-06-30 N 1003720220.980000000000 2193452.950000000000 1001526768.030000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 3.000000000000 N Short-Term Invts T 549300UJV6OHYATSFU27 825252885 407660 NS USD 407660 0.0407038547 Long STIV RF US N 1 N N Evercore Inc 529900P6KLPT95DW3W58 29977A105 76084 NS USD 10710344.68 1.0694017396 Long EC CORP US N 1 N N N Exlservice Holdings Inc 81E3DTNF6OSH489ZOV15 302081104 112129 NS USD 11914827.54 1.1896664094 Long EC CORP US N 1 N N N F N B Corp PCYSKIGYNYFDTBLVZU83 302520101 884972 NS USD 10911704.76 1.0895070515 Long EC CORP US N 1 N N N Foot Locker, Inc. 549300X383CBNP6MTV94 344849104 266837 NS USD 16445164.31 1.6420094634 Long EC CORP US N 1 N N N Tower Semiconductor Limited 54930086ZSNXZOUX0C54 M87915274 593375 NS USD 17463026.25 1.7436404904 Long EC CORP IL N 1 N N N Texas Roadhouse 5299002Y1CNRPDGXTQ75 882681109 102407 NS USD 9851553.4 0.9836535292 Long EC CORP US N 1 N N N Forward Air Corpn N/A 349853101 106606 NS USD 9567888.5 0.9553302823 Long EC CORP US N 1 N N N Fox Factory Holding Corporation 529900GE1HSV0617R721 35138V102 64898 NS USD 10102022.68 1.0086622747 Long EC CORP US N 1 N N N Topbuild Corporation 5493007YSKHOL4RWII46 89055F103 56693 NS USD 11212741.54 1.1195648382 Long EC CORP US N 1 N N N Umpqua Holdings Co 5299002ENJ7CY215BW86 904214103 832300 NS USD 15355935 1.5332525790 Long EC CORP US N 1 N N N Verint Systems Inc 549300KEQJS5FRVUCO94 92343X100 258086 NS USD 11631936.02 1.1614203825 Long EC CORP US N 1 N N N Vocera Communications Inc 5493006D2J6NPNZ60K83 92857F107 333704 NS USD 13298104.4 1.3277832230 Long EC CORP US N 1 N N N Frontdoor Inc 5493008RB0JZJI3QGZ06 35905A109 208338 NS USD 10379399.16 1.0363576383 Long EC CORP US N 1 N N N Globus Med Inc 5299003M2P4CIK0RF205 379577208 167454 NS USD 12982708.62 1.2962917252 Long EC CORP US N 1 N N N Oxford Industries, Inc. 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Wiedenheft Terrie A. Wiedenheft Controller & Treasurer