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. 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