0001145549-24-030012.txt : 20240524 0001145549-24-030012.hdr.sgml : 20240524 20240524145020 ACCESSION NUMBER: 0001145549-24-030012 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240524 DATE AS OF CHANGE: 20240524 PERIOD START: 20240331 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: 24983536 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 S000035683 Touchstone Focused Fund C000109254 A TFOAX C000109255 C TFFCX C000109256 Institutional TFFIX C000109257 Y TFFYX NPORT-P 1 primary_doc.xml NPORT-P false 0000711080 XXXXXXXX S000035683 C000109256 C000109255 C000109254 C000109257 Touchstone Strategic Trust 811-03651 0000711080 5493006Z577I3GNQF624 303 Broadway Suite 1100 Cincinnati 45202 8006388194 Touchstone Strategic Trust-Touchstone Focused Fund S000035683 549300TBO21VA4LPHK02 2024-03-31 2024-03-31 N 1264174542.960000000000 10001535.620000000000 1254173007.340000000000 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 7032934 NS USD 7032934 0.5607626666 Long STIV RF US N 1 N N Airbnb Inc 549300HMUDNO0RY56D37 009066101 88487 NS USD 14596815.52 1.1638598052 Long EC CORP US N 1 N N N Alibaba Group Holding Ltd. 5493001NTNQJDH60PM02 01609W102 72279 NS USD 5230108.44 0.4170165049 Long EC CORP KY N 1 N N N Allegiant Travel Company 549300JM9OZXOHWL2K18 01748X102 134971 NS USD 10151168.91 0.8093914357 Long EC CORP US N 1 N N N Alphabet Inc. 5493006MHB84DD0ZWV18 02079K107 422311 NS USD 64301072.86 5.1269699223 Long EC CORP US N 1 N N N Amazon.com, Inc. 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Wiedenheft Terrie A. Wiedenheft Controller & Treasurer