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
Short-Term Invts T INVSCO GOVT INST
825252885
407660
NS
USD
407660
0.0407038547
Long
STIV
RF
US
N
1
N
N
Evercore Inc
529900P6KLPT95DW3W58
Evercore Inc COM USD0.01 CLASS 'A'
29977A105
76084
NS
USD
10710344.68
1.0694017396
Long
EC
CORP
US
N
1
N
N
N
Exlservice Holdings Inc
81E3DTNF6OSH489ZOV15
Exlservice Holdings Inc COM STK USD0.001
302081104
112129
NS
USD
11914827.54
1.1896664094
Long
EC
CORP
US
N
1
N
N
N
F N B Corp
PCYSKIGYNYFDTBLVZU83
F N B Corp COM STK USD0.01
302520101
884972
NS
USD
10911704.76
1.0895070515
Long
EC
CORP
US
N
1
N
N
N
Foot Locker, Inc.
549300X383CBNP6MTV94
Foot Locker, Inc. COM USD0.01
344849104
266837
NS
USD
16445164.31
1.6420094634
Long
EC
CORP
US
N
1
N
N
N
Tower Semiconductor Limited
54930086ZSNXZOUX0C54
Tower Semiconductor Limited ORD ILS1
M87915274
593375
NS
USD
17463026.25
1.7436404904
Long
EC
CORP
IL
N
1
N
N
N
Texas Roadhouse
5299002Y1CNRPDGXTQ75
Texas Roadhouse COM USD0.001
882681109
102407
NS
USD
9851553.4
0.9836535292
Long
EC
CORP
US
N
1
N
N
N
Forward Air Corpn
N/A
Forward Air Corpn COM STK USD0.01
349853101
106606
NS
USD
9567888.5
0.9553302823
Long
EC
CORP
US
N
1
N
N
N
Fox Factory Holding Corporation
529900GE1HSV0617R721
Fox Factory Holding Corporation COM USD0.001
35138V102
64898
NS
USD
10102022.68
1.0086622747
Long
EC
CORP
US
N
1
N
N
N
Topbuild Corporation
5493007YSKHOL4RWII46
Topbuild Corporation COM USD0.01 'WI'
89055F103
56693
NS
USD
11212741.54
1.1195648382
Long
EC
CORP
US
N
1
N
N
N
Umpqua Holdings Co
5299002ENJ7CY215BW86
Umpqua Holdings Co COM NPV
904214103
832300
NS
USD
15355935
1.5332525790
Long
EC
CORP
US
N
1
N
N
N
Verint Systems Inc
549300KEQJS5FRVUCO94
Verint Systems Inc COM USD0.001
92343X100
258086
NS
USD
11631936.02
1.1614203825
Long
EC
CORP
US
N
1
N
N
N
Vocera Communications Inc
5493006D2J6NPNZ60K83
Vocera Communications Inc COM USD0.0003
92857F107
333704
NS
USD
13298104.4
1.3277832230
Long
EC
CORP
US
N
1
N
N
N
Frontdoor Inc
5493008RB0JZJI3QGZ06
FRONTDOOR INC COM USD0.01
35905A109
208338
NS
USD
10379399.16
1.0363576383
Long
EC
CORP
US
N
1
N
N
N
Globus Med Inc
5299003M2P4CIK0RF205
Globus Med Inc COM USD0.001 CL 'A'
379577208
167454
NS
USD
12982708.62
1.2962917252
Long
EC
CORP
US
N
1
N
N
N
Oxford Industries, Inc.
IDZ20O0XD3GS4UOI2L88
Oxford Industries, Inc. COM STK USD1
691497309
107133
NS
USD
10589025.72
1.0572883380
Long
EC
CORP
US
N
1
N
N
N
WNS Holdings Ltd
529900RM7QHUD3W9DM42
WNS Holdings Ltd SPONS ADR EA REPR 1 ORD SHS
92932M101
151573
NS
USD
12106135.51
1.2087680426
Long
EC
CORP
JE
N
1
N
N
N
Webster Financial Corporation
KMRURHT0VWKYS6Z5KU67
Webster Financial Corporation COM USD0.01
947890109
365835
NS
USD
19513638.9
1.9483891517
Long
EC
CORP
US
N
1
N
N
N
Pjt Partners Inc
549300W3WBEQUBKYTN87
Pjt Partners Inc COM USD0.01
69343T107
90000
NS
USD
6424200
0.6414406689
Long
EC
CORP
US
N
1
N
N
N
Pacific Premier Bancorp Inc
549300Q1KIC3KLI0XG98
Pacific Premier Bancorp Inc COM STK USD0.01
69478X105
250579
NS
USD
10596985.91
1.0580831435
Long
EC
CORP
US
N
1
N
N
N
Jeld Wen Holding Inc
529900AXX7CT9GZSCS30
Jeld Wen Holding Inc COM USD0.01
47580P103
378009
NS
USD
9926516.34
0.9911383956
Long
EC
CORP
US
N
1
N
N
N
John Bean Tech Cor
5493007CT6ATBZ2L6826
John Bean Tech Cor COM USD0.01
477839104
73679
NS
USD
10508098.98
1.0492080008
Long
EC
CORP
US
N
1
N
N
N
KBR Inc
254900OFQDXZRKRCV808
KBR Inc COM USD0.001
48242W106
274513
NS
USD
10472670.95
1.0456705986
Long
EC
CORP
US
N
1
N
N
N
Malibu Boats Inc
549300MHGS3WZNRLUK77
Malibu Boats Inc COM USD0.01 CL A
56117J100
145468
NS
USD
10667168.44
1.0650906976
Long
EC
CORP
US
N
1
N
N
N
Premier Inc
N/A
Premier Inc COM USD0.01 CL'A'
74051N102
632106
NS
USD
21990967.74
2.1957443817
Long
EC
CORP
US
N
1
N
N
N
Prog Holdings Inc
549300DHYTLBOVRXIG52
Prog Holdings Inc COM NPV
74319R101
209912
NS
USD
10103064.56
1.0087663039
Long
EC
CORP
US
N
1
N
N
N
Grand Canyon Education Inc
529900XFER799IYOSW74
Grand Canyon Education Inc COM USD0.01
38526M106
121504
NS
USD
10931714.88
1.0915050130
Long
EC
CORP
US
N
1
N
N
N
Great Lakes Dredge & Dock Corporation
549300H65E3MZ1CX0P05
Great Lakes Dredge & Dock Corporation COM STK USD0.01
390607109
770158
NS
USD
11252008.38
1.1234855362
Long
EC
CORP
US
N
1
N
N
N
Progyny Inc
N/A
Progyny Inc COM
74340E103
159456
NS
USD
9407904
0.9393562210
Long
EC
CORP
US
N
1
N
N
N
Qualys Inc
549300EMBXYOW9W1XA17
Qualys Inc COM USD0.001
74758T303
113584
NS
USD
11436772.96
1.1419338279
Long
EC
CORP
US
N
1
N
N
N
Maximus Inc
549300DQCDS8HJ7QF202
Maximus Inc COM STK NPV
577933104
129959
NS
USD
11432493.23
1.1415065074
Long
EC
CORP
US
N
1
N
N
N
Mercury Systems Inc
549300P3B84SGK7HH679
Mercury Systems Inc COM STK USD0.01
589378108
170975
NS
USD
11332223
1.1314947700
Long
EC
CORP
US
N
1
N
N
N
Methode Elec Inc
529900VM413LGLUS3F07
Methode Elec Inc COM USD0.50
591520200
245372
NS
USD
12074756.12
1.2056348872
Long
EC
CORP
US
N
1
N
N
N
Mission Produce Inc
54930016JOKVFT59L825
Mission Produce Inc COM
60510V108
549521
NS
USD
11380579.91
1.1363230892
Long
EC
CORP
US
N
1
N
N
Quanta Services, Inc.
SHVRXXEACT60MMH07S24
Quanta Services, Inc. COM USD0.00001
74762E102
108836
NS
USD
9857276.52
0.9842249688
Long
EC
CORP
US
N
1
N
N
N
Quinstreet Inc
549300TP8MFBFPOS4Y78
Quinstreet Inc COM USD0.001
74874Q100
647332
NS
USD
12027428.56
1.2009093460
Long
EC
CORP
US
N
1
N
N
N
Western Alliance Bancorporation
5493003VJXZ5JXT9S762
Western Alliance Bancorporation COM USD0.0001
957638109
118199
NS
USD
10974777.15
1.0958046755
Long
EC
CORP
US
N
1
N
N
N
Woodward Governor
YPYKXXTR8TFDH54ZMB45
Woodward Governor COM USD0.00875
980745103
85262
NS
USD
10476994.56
1.0461023005
Long
EC
CORP
US
N
1
N
N
N
RBC Bearings Inc
N/A
RBC Bearings Inc COM STK USD0.01
75524B104
52500
NS
USD
10469550
1.0453589793
Long
EC
CORP
US
N
1
N
N
N
Rexnord Corporation (New)
549300AM3633XDFU1Q85
Rexnord Corporation (New) COM USD0.01
76169B102
234885
NS
USD
11753645.4
1.1735727666
Long
EC
CORP
US
N
1
N
N
N
Healthcare Realty Trust Incorporated
549300CB86LH2IOKHH22
Healthcare Realty Trust Incorporated COM STK USD0.01
421946104
389489
NS
USD
11762567.8
1.1744636465
Long
EC
CORP
US
N
1
N
N
N
ModivCare Inc
549300EFZIFW7F7I0Q28
ModivCare Inc COM
60783X104
62032
NS
USD
10549782.24
1.0533699724
Long
EC
CORP
US
N
1
N
N
N
Skyline Champion Corporation
N/A
Skyline Champion Corporation COM USD0.0277
830830105
209123
NS
USD
11146255.9
1.1129264095
Long
EC
CORP
US
N
1
N
N
N
Skywest Inc
529900UYS2KGS6Z42P09
Skywest Inc COM STK NPV
830879102
239090
NS
USD
10297606.3
1.0281908211
Long
EC
CORP
US
N
1
N
N
N
Box Inc.
549300KQUCPD8687YS68
Box Inc. COM USD0.0001 CL 'A'
10316T104
640490
NS
USD
16364519.5
1.6339572763
Long
EC
CORP
US
N
1
N
N
N
Addus Homecare Cor
52990090ZT33AKPDBX62
Addus Homecare Cor COM USD0.001
006739106
107100
NS
USD
9343404
0.9329160536
Long
EC
CORP
US
N
1
N
N
N
Agree Realty Corp
N/A
Agree Realty Corp COM STK USD0.0001
008492100
173578
NS
USD
12235513.22
1.2216860907
Long
EC
CORP
US
N
1
N
N
N
Canada Goose Hldgs Inc
529900891XBE6RV8JR07
Canada Goose Hldgs Inc COM NPV SUB VTNG SHS
135086106
279500
NS
USD
12225330
1.2206693211
Long
EC
CORP
CA
N
1
N
N
N
Cargurus Inc
54930027BKQN6B7X7G78
Cargurus Inc COM USD0.001 CL A
141788109
491546
NS
USD
12893251.58
1.2873596584
Long
EC
CORP
US
N
1
N
N
N
Chemed Corporation
54930020031IDJT2IM79
Chemed Corporation CAP USD1
16359R103
24402
NS
USD
11578749
1.1561097885
Long
EC
CORP
US
N
1
N
N
N
Clean Harbors, Inc.
5493000SJVZVZJKHJF48
Clean Harbors, Inc. COM STK USD0.01
184496107
131517
NS
USD
12249493.38
1.2230819755
Long
EC
CORP
US
N
1
N
N
N
Cogent Communications Holdings, Inc.
N/A
Cogent Communications Holdings, Inc. COM USD0.001
19239V302
154964
NS
USD
11915181.96
1.1897017973
Long
EC
CORP
US
N
1
N
N
N
Commvault Systems
65T5VRP62VXG39YFML83
Commvault Systems COM STK USD0.01
204166102
150396
NS
USD
11756455.32
1.1738533303
Long
EC
CORP
US
N
1
N
N
N
Corporate Office Properties Trust
YY1J47X6LF9TYY8JY420
Corporate Office Properties Trust COM STK USD0.01
22002T108
862679
NS
USD
24146385.21
2.4109575481
Long
EC
CORP
US
N
1
N
N
N
Crane Co.
549300X1RO9ID7AUCA83
Crane Co. COM STK USD1
224399105
129544
NS
USD
11965979.28
1.1947737856
Long
EC
CORP
US
N
1
N
N
N
Allscripts Healthcare Solutions, Inc
Y68YJHVB1GU4TAU3C223
Allscripts Healthcare Solutions, Inc COM USD0.01
01988P108
618091
NS
USD
11440864.41
1.1423423492
Long
EC
CORP
US
N
1
N
N
N
American Eagle Outfitter
5299001Z9HXK01DHW793
American Eagle Outfitter COM USD0.01
02553E106
313781
NS
USD
11776200.93
1.1758248812
Long
EC
CORP
US
N
1
N
N
N
Curtiss-Wright Cp
TEL51ETZWP7D0ZM4X325
Curtiss-Wright Cp COM STK USD1
231561101
92524
NS
USD
10988150.24
1.0971399458
Long
EC
CORP
US
N
1
N
N
N
Cognyte Software Limited
N/A
Cognyte Software Limited COM NPV WI
M25133105
463250
NS
USD
11349625
1.1332323171
Long
EC
CORP
IL
N
1
N
N
N
Anika Therapeutics
529900R9LS3Z0O6QH455
Anika Therapeutics COM STK USD0.01
035255108
288302
NS
USD
12480593.58
1.2461567657
Long
EC
CORP
US
N
1
N
N
N
8X8 Inc New
254900XWSOC5U1BRW939
8X8 Inc New COM STK USD0.001
282914100
457770
NS
USD
12707695.2
1.2688323074
Long
EC
CORP
US
N
1
N
N
N
Aritzia Inc
549300U83HKFRL1EX527
Aritzia Inc SUB VTG SHS
04045U102
376908
NS
11274401.94
1.1257214784
Long
EC
CORP
CA
N
1
N
N
N
Dreyfus Govt Cash
549300F7IDB6WRO7VJ11
Dreyfus Govt Cash SH BEN INT
262006208
32837442.66
NS
USD
32837442.66
3.2787383930
Long
STIV
RF
US
N
1
N
N
N
Zumiez Inc
549300J0PDF58P6HZD25
Zumiez Inc COM NPV
989817101
353395
NS
USD
17312821.05
1.7286428683
Long
EC
CORP
US
N
1
N
N
N
Itt Inc
549300KDSERHTJOXUS80
Itt Inc COM USD1.00
45073V108
128741
NS
USD
11791388.19
1.1773412920
Long
EC
CORP
US
N
1
N
N
N
Integra LifeSciences Holdings Corporation
WB7IJCYY8YFTENS4O147
Integra LifeSciences Holdings Corporation COM STK USD0.01
457985208
172033
NS
USD
11739531.92
1.1721635701
Long
EC
CORP
US
N
1
N
N
N
Madden(Steven)Ltd
549300Z9GZ7GYJWSGF43
Madden(Steven)Ltd COM STK USD0.0001
556269108
285966
NS
USD
12513872.16
1.2494795506
Long
EC
CORP
US
N
1
N
N
N
SPS Commerce Inc
2549006XVF9GCCETDQ72
SPS Commerce Inc COM USD0.001
78463M107
114474
NS
USD
11430228.9
1.1412804195
Long
EC
CORP
US
N
1
N
N
N
STAG Industrial, Inc.
549300QWYX2W6FASVQ07
STAG Industrial, Inc. COM USD0.01
85254J102
301695
NS
USD
11292443.85
1.1275229191
Long
EC
CORP
US
N
1
N
N
N
Tactile Systems Technology Inc
54930069VDTITHOTKJ98
TACTILE SYSTEMS TECHNOLOGY INC COM USD0.001
87357P100
205212
NS
USD
10671024
1.0654756658
Long
EC
CORP
US
N
1
N
N
N
J2 Global, Inc.
5493008OJYGLHD7MXA18
J2 Global, Inc. COM USD0.001
48123V102
123782
NS
USD
17026214.1
1.7000258649
Long
EC
CORP
US
N
1
N
N
N
NuVasive Inc.
549300C5ZB4NZ6TWM881
NuVasive Inc. COM USD0.001
670704105
169319
NS
USD
11476441.82
1.1458946667
Long
EC
CORP
US
N
1
N
N
N
Old National Bancorp
549300MMK90CL5KMVX16
Old National Bancorp COM NPV
680033107
576047
NS
USD
10144187.67
1.0128723459
Long
EC
CORP
US
N
1
N
N
N
Omnicell Inc
5493008RH0GTKHHPZI77
Omnicell Inc COM USD0.001
68213N109
85054
NS
USD
12881428.3
1.2861791328
Long
EC
CORP
US
N
1
N
N
N
Onto Innovation Incorporation
549300V1USTYXJ7TNR79
Onto Innovation Incorporation COM
683344105
295502
NS
USD
21583466.08
2.1550563369
Long
EC
CORP
US
N
1
N
N
N
Eagle Materials Inc.
529900KRXRGXL61SG039
Eagle Materials Inc. COM STK USD0.01
26969P108
74191
NS
USD
10543283.01
1.0527210402
Long
EC
CORP
US
N
1
N
N
N
Encompass Health Corporation
549300FVRPM9DRQZRG64
Encompass Health Corporation COM USD0.01
29261A100
146466
NS
USD
11428741.98
1.1411319542
Long
EC
CORP
US
N
1
N
N
N
Ensign Group Inc
5493003K4HEEA8Q0BC72
Ensign Group Inc COM USD0.001
29358P101
140866
NS
USD
12208856.22
1.2190244544
Long
EC
CORP
US
N
1
N
N
N
Envestnet Inc
549300HLWZ5OKIDM8737
Envestnet Inc COM USD0.01
29404K106
150449
NS
USD
11413061.14
1.1395662607
Long
EC
CORP
US
N
1
N
N
N
Asgn Incorporated
LZBNYYCBUKY537072438
Asgn Incorporated COM USD0.01
00191U102
105411
NS
USD
10217488.23
1.0201912276
Long
EC
CORP
US
N
1
N
N
N
Aspen Technology, Inc.
529900B0MZWTVFG7CB96
Aspen Technology, Inc. COM STK USD0.10
045327103
83153
NS
USD
11436863.62
1.1419428801
Long
EC
CORP
US
N
1
N
N
N
Bio-Techne Corp
54930073RLKQ51TILZ35
Bio-Techne Corp COM USD0.01
09073M104
23865
NS
USD
10745454.9
1.0729074093
Long
EC
CORP
US
N
1
N
N
N
2021-08-26
Touchstone Strategic Trust
Terrie A. Wiedenheft
Terrie A. Wiedenheft
Controller & Treasurer