0001145549-24-012750.txt : 20240228 0001145549-24-012750.hdr.sgml : 20240228 20240228160840 ACCESSION NUMBER: 0001145549-24-012750 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240228 DATE AS OF CHANGE: 20240228 PERIOD START: 20240630 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TOUCHSTONE STRATEGIC TRUST CENTRAL INDEX KEY: 0000711080 ORGANIZATION NAME: 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: 24695345 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 S000059010 Touchstone Large Cap Focused Fund C000193586 Class A SENCX C000193587 Class C SCSCX C000193588 Class Y SICWX C000193589 Institutional SCRLX C000231975 Class R6 TSRLX NPORT-P 1 primary_doc.xml NPORT-P false 0000711080 XXXXXXXX S000059010 C000193588 C000193589 C000193586 C000231975 C000193587 Touchstone Strategic Trust 811-03651 0000711080 5493006Z577I3GNQF624 303 Broadway Suite 1100 Cincinnati 45202 8006388194 Touchstone Strategic Trust-Touchstone Large Cap Focused Fund S000059010 549300WVRGQB87TT0383 2024-06-30 2023-12-31 N 3119212131.490000000000 4247086.740000000000 3114965044.750000000000 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 Airbnb Inc 549300HMUDNO0RY56D37 009066101 222780 NS USD 30329269.2 0.9736632278 Long EC CORP US N 1 N N N Alibaba Group Holding Ltd. 5493001NTNQJDH60PM02 01609W102 180099 NS USD 13959473.49 0.4481422196 Long EC CORP KY N 1 N N N Alphabet Inc. 5493006MHB84DD0ZWV18 02079K107 1167554 NS USD 164543385.22 5.2823509367 Long EC CORP US N 1 N N N Amazon.com, Inc. 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Wiedenheft Controller & Treasurer