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
Short-Term Invts T INVSCO GOVT INST
825252885
7032934
NS
USD
7032934
0.5607626666
Long
STIV
RF
US
N
1
N
N
Airbnb Inc
549300HMUDNO0RY56D37
Airbnb Inc COM CL A
009066101
88487
NS
USD
14596815.52
1.1638598052
Long
EC
CORP
US
N
1
N
N
N
Alibaba Group Holding Ltd.
5493001NTNQJDH60PM02
Alibaba Group Holding Ltd. SPON ADS EACH REP 8 ORD SHS
01609W102
72279
NS
USD
5230108.44
0.4170165049
Long
EC
CORP
KY
N
1
N
N
N
Allegiant Travel Company
549300JM9OZXOHWL2K18
Allegiant Travel Company COM USD0.001
01748X102
134971
NS
USD
10151168.91
0.8093914357
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc.
5493006MHB84DD0ZWV18
Alphabet Inc. CAP USD0.001 CL C
02079K107
422311
NS
USD
64301072.86
5.1269699223
Long
EC
CORP
US
N
1
N
N
N
Amazon.com, Inc.
ZXTILKJKG63JELOEG630
Amazon.com, Inc. COM USD0.01
023135106
315140
NS
USD
56844953.2
4.5324650481
Long
EC
CORP
US
N
1
N
N
N
Americold Realty Trust Inc
549300R7N1V5YV8MWH02
Americold Realty Trust Inc COM USD0.01
03064D108
460165
NS
USD
11467311.8
0.9143325309
Long
EC
CORP
US
N
1
N
N
N
Cencora Inc
AI8GXW8LG5WK7E9UD086
Cencora Inc COM USD0.01
03073E105
65962
NS
USD
16028106.38
1.2779820875
Long
EC
CORP
US
N
1
N
N
N
Apple Inc.
HWUPKR0MPOU8FGXBT394
Apple Inc. COM USD0.00001
037833100
429876
NS
USD
73715136.48
5.8775891403
Long
EC
CORP
US
N
1
N
N
N
Bank of America Corp.
9DJT3UXIJIZJI4WXO774
Bank of America Corp. COM USD0.01
060505104
748902
NS
USD
28398363.84
2.2643099217
Long
EC
CORP
US
N
1
N
N
N
Becton, Dickinson and Company
ICE2EP6D98PQUILVRZ91
Becton, Dickinson and Company COM USD1.00
075887109
58247
NS
USD
14413220.15
1.1492210457
Long
EC
CORP
US
N
1
N
N
N
Berkshire Hathaway Inc.
5493000C01ZX7D35SD85
Berkshire Hathaway Inc. COM USD0.0033 CLASS'B'
084670702
140725
NS
USD
59177677
4.7184620187
Long
EC
CORP
US
N
1
N
N
N
Biomarin Pharmaceutical Inc.
NSLL8ITTRR0J5HEMR848
Biomarin Pharmaceutical Inc. COM USD0.001
09061G101
208319
NS
USD
18194581.46
1.4507234132
Long
EC
CORP
US
N
1
N
N
N
The Boeing Company
RVHJWBXLJ1RFUBSY1F30
The Boeing Company COM USD5.00
097023105
82560
NS
USD
15933254.4
1.2704191772
Long
EC
CORP
US
N
1
N
N
N
Bristol-Myers Squibb Company
HLYYNH7UQUORYSJQCN42
Bristol-Myers Squibb Company COM USD0.10
110122108
317839
NS
USD
17236408.97
1.3743246641
Long
EC
CORP
US
N
1
N
N
N
Choice Hotels International, Inc.
5493003CYRY5RFGTIR97
Choice Hotels International, Inc. COM USD.01
169905106
206190
NS
USD
26052106.5
2.0772338703
Long
EC
CORP
US
N
1
N
N
Coca-Cola FEMSA SAB de CV
5493008KEVFYPMGTXO33
Coca-Cola FEMSA SAB de CV ADS ECH REP 10 UNITS(ECH UT
191241108
283090
NS
USD
27516348
2.1939834328
Long
EC
CORP
MX
N
1
N
N
N
Comcast Corporation
51M0QTTNCGUN7KFCFZ59
Comcast Corporation COM USD0.01 CL A
20030N101
415250
NS
USD
18001087.5
1.4352954014
Long
EC
CORP
US
N
1
N
N
N
Cracker Barrel Old Country Store Inc.
8P4PHQIUWPIECBFBW745
Cracker Barrel Old Country Store Inc. COM USD0.01
22410J106
101262
NS
USD
7364785.26
0.5872224340
Long
EC
CORP
US
N
1
N
N
N
Dreyfus Government Cash Management Funds
549300F7IDB6WRO7VJ11
Dreyfus Government Cash Management Funds SH BEN INT
262006208
57994623.61
NS
USD
57994623.61
4.6241326572
Long
STIV
RF
US
N
1
N
N
N
Dupont De Nemours Inc
5493004JF0SDFLM8GD76
Dupont De Nemours Inc COM USD0.01
26614N102
227014
NS
USD
17405163.38
1.3877800972
Long
EC
CORP
US
N
1
N
N
N
Exxon Mobil Corp.
J3WHBG0MTS7O8ZVMDC91
Exxon Mobil Corp. COM NPV
30231G102
251542
NS
USD
29239242.08
2.3313563527
Long
EC
CORP
US
N
1
N
N
N
Meta Platforms Inc
BQ4BKCS1HXDV9HN80Z93
Meta Platforms Inc COM USD0.000006 CL 'A'
30303M102
143175
NS
USD
69522916.5
5.5433274431
Long
EC
CORP
US
N
1
N
N
N
Floor And Decor Holding Inc.
549300M5FR3N688XGQ36
Floor And Decor Holding Inc. COM USD0.001 CL A
339750101
92657
NS
USD
12010200.34
0.9576191060
Long
EC
CORP
US
N
1
N
N
N
Frontdoor Inc
5493008RB0JZJI3QGZ06
Frontdoor Inc COM USD0.01
35905A109
190459
NS
USD
6205154.22
0.4947606258
Long
EC
CORP
US
N
1
N
N
N
Goldman Sachs Group, Inc.
784F5XWPLTWKTBV3E584
Goldman Sachs Group, Inc. COM USD0.01
38141G104
76087
NS
USD
31780779.03
2.5340027926
Long
EC
CORP
US
N
1
N
N
N
HCA Healthcare Inc
529900PH4ZGUH2MNEU89
HCA Healthcare Inc COM USD0.01
40412C101
86671
NS
USD
28907378.63
2.3048956134
Long
EC
CORP
US
N
1
N
N
N
Hubbell Incorporated
54930088VDQ6840Y6597
Hubbell Incorporated COM USD0.001
443510607
37083
NS
USD
15391299.15
1.2272070169
Long
EC
CORP
US
N
1
N
N
N
International Flavors & Fragrances Inc.
BZLRL03D3GPGMOGFO832
International Flavors & Fragrances Inc. COM USD0.125
459506101
140564
NS
USD
12087098.36
0.9637504785
Long
EC
CORP
US
N
1
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
Johnson & Johnson COM USD1.00
478160104
191981
NS
USD
30369474.39
2.4214740879
Long
EC
CORP
US
N
1
N
N
N
Jones Lang LaSalle Incorporated
6SYKCME112RT8TQUO411
Jones Lang LaSalle Incorporated COM USD0.01
48020Q107
70700
NS
USD
13792863
1.0997576028
Long
EC
CORP
US
N
1
N
N
N
LPL Financial Holdings Inc.
549300XROQ4Y8G2L7682
LPL Financial Holdings Inc. COM USD0.001
50212V100
26183
NS
USD
6917548.6
0.5515625483
Long
EC
CORP
US
N
1
N
N
N
Markel Group Inc
549300SCNO12JLWIK605
Markel Group Inc COM NPV
570535104
13854
NS
USD
21078583.92
1.6806759352
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corporation
INR2EJN1ERAN0W5ZP974
Microsoft Corporation COM USD0.00000625
594918104
271026
NS
USD
114026058.72
9.0917328034
Long
EC
CORP
US
N
1
N
N
N
Monster Beverage Corp
52990090AP0E7HCB6F33
Monster Beverage Corp COM USD0.005
61174X109
360553
NS
USD
21373581.84
1.7041972451
Long
EC
CORP
US
N
1
N
N
N
Netflix, Inc.
549300Y7VHGU0I7CE873
Netflix, Inc. COM USD0.001
64110L106
18854
NS
USD
11450599.82
0.9130000210
Long
EC
CORP
US
N
1
N
N
N
Oracle Corp.
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp. COM USD0.01
68389X105
204289
NS
USD
25660741.29
2.0460288285
Long
EC
CORP
US
N
1
N
N
N
Philip Morris International Inc.
HL3H1H2BGXWVG3BSWR90
Philip Morris International Inc. COM NPV
718172109
219156
NS
USD
20079072.72
1.6009810929
Long
EC
CORP
US
N
1
N
N
N
RTX Corp.
I07WOS4YJ0N7YRFE7309
RTX Corp. COM
75513E101
219215
NS
USD
21380038.95
1.7047120951
Long
EC
CORP
US
N
1
N
N
N
SS&C Technologies Holdings Inc.
529900POY8H7NPPNKK71
SS&C Technologies Holdings Inc. COM USD0.01
78467J100
198319
NS
USD
12765794.03
1.0178654743
Long
EC
CORP
US
N
1
N
N
N
Salesforce Inc.
RCGZFPDMRW58VJ54VR07
Salesforce Inc. COM USD0.001
79466L302
113560
NS
USD
34202000.8
2.7270560441
Long
EC
CORP
US
N
1
N
N
N
The Charles Schwab Corporation
549300VSGCJ7E698NM85
The Charles Schwab Corporation COM USD0.01
808513105
120348
NS
USD
8705974.32
0.6941605559
Long
EC
CORP
US
N
1
N
N
N
Stanley Black & Decker, Inc.
549300DJ09SMTO561131
Stanley Black & Decker, Inc. COM USD2.50
854502101
122445
NS
USD
11991038.85
0.9560912872
Long
EC
CORP
US
N
1
N
N
N
Taiwan Semiconductor Manufacturing Co., Ltd.
549300KB6NK5SBD14S87
Taiwan Semiconductor Manufacturing Co., Ltd. SPON ADS REP 5 ORD TWD10
874039100
84065
NS
USD
11437043.25
0.9119191039
Long
EC
CORP
TW
N
1
N
N
N
Texas Instruments Incorporated
WDJNR2L6D8RWOEB8T652
Texas Instruments Incorporated COM USD1.00
882508104
114131
NS
USD
19882761.51
1.5853284510
Long
EC
CORP
US
N
1
N
N
N
UnitedHealth Group Inc.
549300GHBMY8T5GXDE41
UnitedHealth Group Inc. COM USD0.01
91324P102
67427
NS
USD
33356136.9
2.6596120874
Long
EC
CORP
US
N
1
N
N
N
Visa Inc
549300JZ4OKEHW3DPJ59
Visa Inc COM STK USD0.0001
92826C839
100160
NS
USD
27952652.8
2.2287716795
Long
EC
CORP
US
N
1
N
N
N
Workday Inc
549300J0DYC0N31V7G13
Workday Inc COM USD0.001 CL A
98138H101
67768
NS
USD
18483722
1.4737776919
Long
EC
CORP
US
N
1
N
N
N
Medtronic PLC
549300GX3ZBSQWUXY261
Medtronic PLC USD0.0001
G5960L103
289786
NS
USD
25254849.9
2.0136655591
Long
EC
CORP
IE
N
1
N
N
N
2024-05-23
Touchstone Strategic Trust
Terrie A. Wiedenheft
Terrie A. Wiedenheft
Controller & Treasurer