0001145549-23-054581.txt : 20230829
0001145549-23-054581.hdr.sgml : 20230829
20230829142932
ACCESSION NUMBER: 0001145549-23-054581
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230630
FILED AS OF DATE: 20230829
DATE AS OF CHANGE: 20230829
PERIOD START: 20231231
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: 231221214
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
S000035678
Touchstone Anti-Benchmark US Core Equity Fund
C000109234
A
TDEAX
C000109235
C
TDECX
C000109236
Institutional
TDELX
C000109237
Y
TDEYX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000711080
XXXXXXXX
S000035678
C000109235
C000109236
C000109234
C000109237
Touchstone Strategic Trust
811-03651
0000711080
5493006Z577I3GNQF624
303 Broadway
Suite 1100
Cincinnati
45202
8006388194
Touchstone Strategic Trust-Touchstone Anti-Benchmark US Core Equity Fund
S000035678
549300JIQTO66WYL1D61
2023-12-31
2023-06-30
N
16552737.890000000000
56554.270000000000
16496183.620000000000
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
0.000000000000
N
AT&T Inc
549300Z40J86GGSTL398
AT&T Inc COM USD1
00206R102
10978
NS
USD
175099.1
1.0614521761
Long
EC
CORP
US
N
1
N
N
N
AbbVie Inc.
FR5LCKFTG8054YNNRU85
AbbVie Inc. COM USD0.01
00287Y109
2444
NS
USD
329280.12
1.9960987801
Long
EC
CORP
US
N
1
N
N
N
Alnylam Pharmaceuticals Inc.
529900S3ZI14OWRJII50
Alnylam Pharmaceuticals Inc. COM USD0.01
02043Q107
1259
NS
USD
239134.46
1.4496350520
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc.
5493006MHB84DD0ZWV18
Alphabet Inc. CAP USD0.001 CL C
02079K107
364
NS
USD
44033.08
0.2669288910
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc.
5493006MHB84DD0ZWV18
Alphabet Inc. CAP STK USD0.001 CL A
02079K305
350
NS
USD
41895
0.2539678326
Long
EC
CORP
US
N
1
N
N
N
Apple Inc.
HWUPKR0MPOU8FGXBT394
Apple Inc. COM USD0.00001
037833100
116
NS
USD
22500.52
0.1363983362
Long
EC
CORP
US
N
1
N
N
N
BJ Wholesale Club Holdings Inc
549300UCIWH1C93V0J03
BJ Wholesale Club Holdings Inc COM USD0.01
05550J101
1676
NS
USD
105604.76
0.6401769187
Long
EC
CORP
US
N
1
N
N
N
Baker Hughes Company
N/A
Baker Hughes Company COM USD0.0001 CL A
05722G100
2003
NS
USD
63314.83
0.3838150172
Long
EC
CORP
US
N
1
N
N
N
Baxter International, Inc.
J5OIVXX3P24RJRW5CK77
Baxter International, Inc. COM USD1.00
071813109
4448
NS
USD
202650.88
1.2284712917
Long
EC
CORP
US
N
1
N
N
N
Biogen Inc
W8J5WZB5IY3K0NDQT671
Biogen Inc COM USD0.0005
09062X103
447
NS
USD
127327.95
0.7718630741
Long
EC
CORP
US
N
1
N
N
N
Bristol-Myers Squibb Company
HLYYNH7UQUORYSJQCN42
Bristol-Myers Squibb Company COM USD0.10
110122108
4693
NS
USD
300117.35
1.8193138299
Long
EC
CORP
US
N
1
N
N
N
Burlington Stores Inc.
5299003Z37DVGKKC1W09
Burlington Stores Inc. COM USD0.0001
122017106
354
NS
USD
55716.06
0.3377512113
Long
EC
CORP
US
N
1
N
N
N
Cboe Global Markets Inc
529900RLNSGA90UPEH54
Cboe Global Markets Inc COM USD0.01
12503M108
1318
NS
USD
181897.18
1.1026621926
Long
EC
CORP
US
N
1
N
N
N
CF Industries Holdings, Inc.
529900CG8YAQFZ2JMV97
CF Industries Holdings, Inc. COM USD0.01
125269100
517
NS
USD
35890.14
0.2175663222
Long
EC
CORP
US
N
1
N
N
N
C.H. Robinson Worldwide Inc
529900WNWN5L0OVDHA79
C.H. Robinson Worldwide Inc COM USD0.10
12541W209
2126
NS
USD
200588.1
1.2159667025
Long
EC
CORP
US
N
1
N
N
N
CME Group Inc.
LCZ7XYGSLJUHFXXNXD88
CME Group Inc. COM USD0.01
12572Q105
265
NS
USD
49101.85
0.2976558162
Long
EC
CORP
US
N
1
N
N
N
Campbell Soup Company
5493007JDSMX8Z5Z1902
Campbell Soup Company CAP USD0.0375
134429109
4555
NS
USD
208209.05
1.2621649637
Long
EC
CORP
US
N
1
N
N
N
Cheniere Energy Inc
MIHC87W9WTYSYZWV1J40
Cheniere Energy Inc COM USD0.003
16411R208
557
NS
USD
84864.52
0.5144494142
Long
EC
CORP
US
N
1
N
N
N
Chevron Corporation
N/A
Chevron Corporation COM USD0.75
166764100
385
NS
USD
60579.75
0.3672349399
Long
EC
CORP
US
N
1
N
N
N
Church & Dwight Co., Inc.
POOXSI30AWAQGYJZC921
Church & Dwight Co., Inc. COM USD1.00
171340102
2985
NS
USD
299186.55
1.8136713127
Long
EC
CORP
US
N
1
N
N
N
The Clorox Company
54930044KVSC06Z79I06
The Clorox Company COM USD1.00
189054109
3033
NS
USD
482368.32
2.9241207003
Long
EC
CORP
US
N
1
N
N
N
Conagra Brands Inc
54930035UDEIH090K650
Conagra Brands Inc COM USD5.00
205887102
6650
NS
USD
224238
1.3593325897
Long
EC
CORP
US
N
1
N
N
N
Consolidated Edison, Inc.
54930033SBW53OO8T749
Consolidated Edison, Inc. COM USD0.10
209115104
2516
NS
USD
227446.4
1.3787819367
Long
EC
CORP
US
N
1
N
N
N
Crowdstrike Holdings Inc
549300YBY08K9KM4HX32
Crowdstrike Holdings Inc COM USD0.0005 CL A
22788C105
254
NS
USD
37304.98
0.2261430938
Long
EC
CORP
US
N
1
N
N
N
Diamondback Energy Inc
549300R22LSX6OHWEN64
Diamondback Energy Inc COM USD0.01
25278X109
1066
NS
USD
140029.76
0.8488615502
Long
EC
CORP
US
N
1
N
N
N
Dollar General Corporation
OPX52SQVOZI8IVSWYU66
Dollar General Corporation COM USD0.875
256677105
232
NS
USD
39388.96
0.2387761976
Long
EC
CORP
US
N
1
N
N
N
Dollar Tree Inc
549300PMSTQITB1WHR43
Dollar Tree Inc COM USD0.01
256746108
2372
NS
USD
340382
2.0633984674
Long
EC
CORP
US
N
1
N
N
N
Dreyfus Government Cash Management Funds
549300F7IDB6WRO7VJ11
Dreyfus Government Cash Management Funds SH BEN INT
262006208
278788.13
NS
USD
278788.13
1.6900159238
Long
STIV
RF
US
N
1
N
N
N
EOG Resources, Inc.
XWTZDRYZPBUHIQBKDB46
EOG Resources, Inc. COM USD0.01
26875P101
1030
NS
USD
117873.2
0.7145483023
Long
EC
CORP
US
N
1
N
N
N
Renaissancere Holdings Ltd.
EK6GB9U3U58PDI411C94
Renaissancere Holdings Ltd. COM USD1
G7496G103
309
NS
USD
57634.68
0.3493819015
Long
EC
CORP
BM
N
1
N
N
N
Edwards Lifesciences Corporation
YA13X31F3V31L8TMPR58
Edwards Lifesciences Corporation COM USD1
28176E108
551
NS
USD
51975.83
0.3150779065
Long
EC
CORP
US
N
1
N
N
N
Enphase Energy Inc
5493008U7KIGMI59Z314
Enphase Energy Inc COM USD0.00001
29355A107
291
NS
USD
48736.68
0.2954421527
Long
EC
CORP
US
N
1
N
N
N
EPAM Systems Inc.
549300XCR4R530HJP604
EPAM Systems Inc. COM USD0.001
29414B104
850
NS
USD
191037.5
1.1580708872
Long
EC
CORP
US
N
1
N
N
N
Meta Platforms Inc
BQ4BKCS1HXDV9HN80Z93
Meta Platforms Inc COM USD0.000006 CL 'A'
30303M102
1011
NS
USD
290136.78
1.7588115329
Long
EC
CORP
US
N
1
N
N
N
Fidelity National Information Services Inc
6WQI0GK1PRFVBA061U48
Fidelity National Information Services Inc COM USD0.01
31620M106
1965
NS
USD
107485.5
0.6515779799
Long
EC
CORP
US
N
1
N
N
N
First Citizens Bancshares Inc (North Carolina)
549300N3Z00ZHE2XC526
First Citizens Bancshares Inc (North Carolina) CLASS'A'COM USD1
31946M103
146
NS
USD
187383.7
1.1359215217
Long
EC
CORP
US
N
1
N
N
N
First Solar Inc
549300NPYMLM4NHTOF27
First Solar Inc COM STK USD0.001
336433107
1382
NS
USD
262704.38
1.5925160998
Long
EC
CORP
US
N
1
N
N
N
General Mills, Inc.
2TGYMUGI08PO8X8L6150
General Mills, Inc. COM USD0.10
370334104
5858
NS
USD
449308.6
2.7237124074
Long
EC
CORP
US
N
1
N
N
N
Hershey Co (The)
21X2CX66SU2BR6QTAD08
Hershey Co (The) COM USD1.00
427866108
580
NS
USD
144826
0.8779363963
Long
EC
CORP
US
N
1
N
N
N
Hormel Foods Corp
MSD54751OJP1FS2ND863
Hormel Foods Corp COM USD0.0586
440452100
10446
NS
USD
420138.12
2.5468807191
Long
EC
CORP
US
N
1
N
N
N
Humana Inc.
529900YLDW34GJAO4J06
Humana Inc. COM USD0.166
444859102
684
NS
USD
305836.92
1.8539859100
Long
EC
CORP
US
N
1
N
N
N
International Business Machines Corporation
VGRQXHF3J8VDLUA7XE92
International Business Machines Corporation COM USD0.20
459200101
453
NS
USD
60615.93
0.3674542633
Long
EC
CORP
US
N
1
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
Johnson & Johnson COM USD1.00
478160104
2331
NS
USD
385827.12
2.3388871565
Long
EC
CORP
US
N
1
N
N
N
Kellogg Company
LONOZNOJYIBXOHXWDB86
Kellogg Company COM USD0.25
487836108
7161
NS
USD
482651.4
2.9258367336
Long
EC
CORP
US
N
1
N
N
N
Kimberly-Clark Corporation
MP3J6QPYPGN75NVW2S34
Kimberly-Clark Corporation COM USD1.25
494368103
1787
NS
USD
246713.22
1.4955775571
Long
EC
CORP
US
N
1
N
N
N
The Kraft Heinz Company
N/A
The Kraft Heinz Company COM USD0.01
500754106
6451
NS
USD
229010.5
1.3882635237
Long
EC
CORP
US
N
1
N
N
N
The Kroger Co.
6CPEOKI6OYJ13Q6O7870
The Kroger Co. COM USD1.00
501044101
10404
NS
USD
488988
2.9642492546
Long
EC
CORP
US
N
1
N
N
N
Las Vegas Sands Corp
549300DUOO1KXOHPM605
Las Vegas Sands Corp COM USD0.001
517834107
5463
NS
USD
316854
1.9207715390
Long
EC
CORP
US
N
1
N
N
N
Eli Lilly & Co.
FRDRIPF3EKNDJ2CQJL29
Eli Lilly & Co. COM NPV
532457108
1087
NS
USD
509781.26
3.0902981668
Long
EC
CORP
US
N
1
N
N
N
McKesson Corporation
549300WZWOM80UCFSF54
McKesson Corporation COM USD0.01
58155Q103
252
NS
USD
107682.12
0.6527698920
Long
EC
CORP
US
N
1
N
N
N
Merck & Co., Inc
4YV9Y5M8S0BRK1RP0397
Merck & Co., Inc COM USD0.50
58933Y105
4376
NS
USD
504946.64
3.0609906608
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corporation
INR2EJN1ERAN0W5ZP974
Microsoft Corporation COM USD0.00000625
594918104
156
NS
USD
53124.24
0.3220395773
Long
EC
CORP
US
N
1
N
N
N
Moderna Inc
549300EI6OKH5K5Q2G38
Moderna Inc COM USD0.0001
60770K107
1871
NS
USD
227326.5
1.3780551019
Long
EC
CORP
US
N
1
N
N
N
Neurocrine Biosciences Inc
549300FECER0XBN49756
Neurocrine Biosciences Inc COM USD0.001
64125C109
1086
NS
USD
102409.8
0.6208090450
Long
EC
CORP
US
N
1
N
N
N
Newmont Corporation
549300VSP3RIX7FGDZ51
Newmont Corporation COM USD1.60
651639106
10246
NS
USD
437094.36
2.6496695846
Long
EC
CORP
US
N
1
N
N
N
Gen Digital Inc
YF6ZV0M6AU4FY94MK914
Gen Digital Inc COM
668771108
18758
NS
USD
347960.9
2.1093418212
Long
EC
CORP
US
N
1
N
N
N
NVIDIA Corp.
549300S4KLFTLO7GSQ80
NVIDIA Corp. COM USD0.001
67066G104
203
NS
USD
85873.06
0.5205631919
Long
EC
CORP
US
N
1
N
N
N
Occidental Petroleum Corporation
IM7X0T3ECJW4C1T7ON55
Occidental Petroleum Corporation COM USD0.20
674599105
3217
NS
USD
189159.6
1.1466870420
Long
EC
CORP
US
N
1
N
N
N
Okta Inc.
549300N8J06I8MRHU620
Okta Inc. COM USD0.0001 CL A
679295105
729
NS
USD
50556.15
0.3064717947
Long
EC
CORP
US
N
1
N
N
N
Oracle Corp.
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp. COM USD0.01
68389X105
292
NS
USD
34774.28
0.2108019697
Long
EC
CORP
US
N
1
N
N
N
PG&E Corporation
8YQ2GSDWYZXO2EDN3511
PG&E Corporation COM NPV
69331C108
6508
NS
USD
112458.24
0.6817227705
Long
EC
CORP
US
N
1
N
N
N
Palantir Technologies Inc
549300UVN46B3BBDHO85
Palantir Technologies Inc CL A
69608A108
1432
NS
USD
21952.56
0.1330765982
Long
EC
CORP
US
N
1
N
N
N
Palo Alto Networks Inc
549300QXR2YVZV231H43
Palo Alto Networks Inc COM USD0.0001
697435105
592
NS
USD
151261.92
0.9169509960
Long
EC
CORP
US
N
1
N
N
N
Pfizer Inc.
765LHXWGK1KXCLTFYQ30
Pfizer Inc. COM USD0.05
717081103
12430
NS
USD
455932.4
2.7638659371
Long
EC
CORP
US
N
1
N
N
N
Pioneer Natural Resources Company
FY8JBF7CCL2VE4F1B628
Pioneer Natural Resources Company COM USD0.01
723787107
427
NS
USD
88465.86
0.5362807667
Long
EC
CORP
US
N
1
N
N
N
Regeneron Pharmaceuticals, Inc.
549300RCBFWIRX3HYQ56
Regeneron Pharmaceuticals, Inc. COM USD0.001
75886F107
298
NS
USD
214124.92
1.2980270160
Long
EC
CORP
US
N
1
N
N
N
Roblox Corporation
N/A
Roblox Corporation CL A
771049103
3450
NS
USD
139035
0.8428313069
Long
EC
CORP
US
N
1
N
N
N
Sarepta Therapeutics Inc
549300IKDPIED8J8IG21
Sarepta Therapeutics Inc COM USD0.0001
803607100
165
NS
USD
18895.8
0.1145464941
Long
EC
CORP
US
N
1
N
N
N
Schlumberger Limited
213800ZUA17OK3QLGM62
Schlumberger Limited COM USD0.01
806857108
7111
NS
USD
349292.32
2.1174129001
Long
EC
CORP
CW
N
1
N
N
N
The J M Smucker Company
5493000WDH6A0LHDJD55
The J M Smucker Company COM NPV
832696405
2854
NS
USD
421450.18
2.5548344375
Long
EC
CORP
US
N
1
N
N
N
Snap Inc
549300JNC0L6VP8A2Q35
Snap Inc COM USD0.00001 CL A
83304A106
16288
NS
USD
192849.92
1.1690577920
Long
EC
CORP
US
N
1
N
N
N
Snowflake Inc
254900CJNSY1K7T53Z16
Snowflake Inc CL A
833445109
336
NS
USD
59129.28
0.3584421789
Long
EC
CORP
US
N
1
N
N
N
Solaredge Technologies Inc
5493000K6Y58XXPDF853
Solaredge Technologies Inc USD0.0001
83417M104
440
NS
USD
118382
0.7176326521
Long
EC
CORP
US
N
1
N
N
N
Super Micro Computer Inc.
54930022CZO1N2UGVW07
Super Micro Computer Inc. COM USD0.001
86800U104
490
NS
USD
122132.5
0.7403682137
Long
EC
CORP
US
N
1
N
N
N
Take-Two Interactive Software Inc.
BOMSTHHJK882EWYX3334
Take-Two Interactive Software Inc. COM USD0.01
874054109
2850
NS
USD
419406
2.5424426016
Long
EC
CORP
US
N
1
N
N
N
Uber Technologies Inc
549300B2FTG34FILDR98
Uber Technologies Inc COM USD0.00001
90353T100
2925
NS
USD
126272.25
0.7654634121
Long
EC
CORP
US
N
1
N
N
N
United Therapeutics Corporation
5299005C4HZL4UWROC14
United Therapeutics Corporation COM USD0.01
91307C102
1940
NS
USD
428255
2.5960853120
Long
EC
CORP
US
N
1
N
N
N
UnitedHealth Group Inc.
549300GHBMY8T5GXDE41
UnitedHealth Group Inc. COM USD0.01
91324P102
304
NS
USD
146114.56
0.8857476576
Long
EC
CORP
US
N
1
N
N
N
Valero Energy Corporation
549300XTO5VR8SKV1V74
Valero Energy Corporation COM USD0.01
91913Y100
202
NS
USD
23694.6
0.1436368590
Long
EC
CORP
US
N
1
N
N
N
Verizon Communications Inc.
2S72QS2UO2OESLG6Y829
Verizon Communications Inc. COM USD0.10
92343V104
11281
NS
USD
419540.39
2.5432572749
Long
EC
CORP
US
N
1
N
N
N
Welltower OP LLC
N/A
Welltower OP LLC COM USD1
95040Q104
470
NS
USD
38018.3
0.2304672455
Long
EC
CORP
US
N
1
N
N
N
Yum China Holdings Inc
529900DO9BYZ7VA3K502
Yum China Holdings Inc COM USD0.01
98850P109
6348
NS
USD
358662
2.1742119769
Long
EC
CORP
US
N
1
N
N
N
2023-08-24
Touchstone Strategic Trust
Terrie A. Wiedenheft
Terrie A. Wiedenheft
Controller & Treasurer