0001145549-23-070121.txt : 20231124 0001145549-23-070121.hdr.sgml : 20231124 20231124161805 ACCESSION NUMBER: 0001145549-23-070121 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231124 DATE AS OF CHANGE: 20231124 PERIOD START: 20240331 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: 231436904 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 S000003124 Mid Cap Growth Fund C000008464 Mid Cap Growth Fund Class A TEGAX C000008466 Mid Cap Growth Fund Class C TOECX C000074340 Mid Cap Growth Fund Class Y TEGYX C000101896 Mid Cap Growth Fund Institutional Class TEGIX C000217963 Class R6 TFGRX NPORT-P 1 primary_doc.xml NPORT-P false 0000711080 XXXXXXXX S000003124 C000008464 C000217963 C000008466 C000074340 C000101896 Touchstone Strategic Trust 811-03651 0000711080 5493006Z577I3GNQF624 303 Broadway Suite 1100 Cincinnati 45202 8006388194 Touchstone Strategic Trust-Touchstone Mid Cap Growth Fund S000003124 549300T6Q8Z8NPLQKJ29 2024-03-31 2023-09-30 N 1071113100.610000000000 8079375.900000000000 1063033724.710000000000 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 Short-Term Invts T 549300UJV6OHYATSFU27 825252885 2477988.75 NS USD 2477988.75 0.2331053750 Long STIV RF US N 1 N N Align Technology Inc. 549300N5YSE0U3LCP840 016255101 66573 NS USD 20326068.36 1.9120812339 Long EC CORP US N 1 N N N American International Group, Inc. 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Wiedenheft Terrie A. Wiedenheft Controller & Treasurer