0001145549-24-030021.txt : 20240524
0001145549-24-030021.hdr.sgml : 20240524
20240524145033
ACCESSION NUMBER: 0001145549-24-030021
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: 24983546
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
C000074340
C000101896
C000217963
C000008466
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
2024-03-31
N
1418842570.440000000000
3792954.110000000000
1415049616.330000000000
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
Align Technology Inc.
549300N5YSE0U3LCP840
Align Technology Inc. COM USD0.0001
016255101
67265
NS
USD
22057538.8
1.5587820063
Long
EC
CORP
US
N
1
N
N
N
American International Group Inc.
ODVCVCQG2BP6VHV36M30
American International Group Inc. COM USD2.50
026874784
355886
NS
USD
27819608.62
1.9659811429
Long
EC
CORP
US
N
1
N
N
N
Ametek, Inc.
549300WZDEF9KKE40E98
Ametek, Inc. COM USD0.01
031100100
138567
NS
USD
25343904.3
1.7910258416
Long
EC
CORP
US
N
1
N
N
N
Ares Management Corporation
529900JUV61FH7B8VW38
Ares Management Corporation COM USD0.01 CLASS A
03990B101
203484
NS
USD
27059302.32
1.9122511329
Long
EC
CORP
US
N
1
N
N
N
Ascendis Pharma A/S
549300B66JN3W3J8GH73
Ascendis Pharma A/S SPON ADR EACH REP 1 ORD SHS
04351P101
260102
NS
USD
39319619.34
2.7786742519
Long
EC
CORP
DK
N
1
N
N
N
Avantor Inc
N/A
Avantor Inc COM USD0.01
05352A100
924827
NS
USD
23647826.39
1.6711658812
Long
EC
CORP
US
N
1
N
N
N
Axon Enterprise Inc
549300QP2IEEGFE16681
Axon Enterprise Inc COM USD0.00001
05464C101
89402
NS
USD
27972097.76
1.9767573827
Long
EC
CORP
US
N
1
N
N
N
Builders Firstsource, Inc.
549300W0SKP6L3H7DP63
Builders Firstsource, Inc. COM USD0.01
12008R107
181349
NS
USD
37820333.95
2.6727214024
Long
EC
CORP
US
N
1
N
N
N
CDW Corp
9845001B052ABF0B6755
CDW Corp COM USD0.01
12514G108
96207
NS
USD
24607826.46
1.7390080302
Long
EC
CORP
US
N
1
N
N
N
Celanese Corporation
549300FHJQTDPPN41627
Celanese Corporation COM USD0.0001
150870103
117280
NS
USD
20155740.8
1.4243840334
Long
EC
CORP
US
N
1
N
N
N
Dayforce Inc
549300T64GVCHFJ8L449
Dayforce Inc COM USD0.01
15677J108
275950
NS
USD
18270649.5
1.2911667046
Long
EC
CORP
US
N
1
N
N
N
Chipotle Mexican Grill Inc
N/A
Chipotle Mexican Grill Inc COM USD0.01
169656105
9111
NS
USD
26483581.47
1.8715655737
Long
EC
CORP
US
N
1
N
N
N
Constellation Brands, Inc.
5493005GKEG8QCVY7037
Constellation Brands, Inc. COM USD0.01 CLASS A
21036P108
120688
NS
USD
32798170.88
2.3178106620
Long
EC
CORP
US
N
1
N
N
N
The Cooper Companies, Inc.
QJKMVPIGLH7530PCUE20
The Cooper Companies, Inc. COM
216648501
258187
NS
USD
26195653.02
1.8512179868
Long
EC
CORP
US
N
1
N
N
N
Copart Inc
549300KVYX3JWMYEHU61
Copart Inc COM USD0.0001
217204106
743056
NS
USD
43037803.52
3.0414342383
Long
EC
CORP
US
N
1
N
N
N
Costar Group Inc
N/A
Costar Group Inc COM USD0.01
22160N109
289692
NS
USD
27984247.2
1.9776159703
Long
EC
CORP
US
N
1
N
N
N
Datadog Inc
549300F6JNO0KRPO1K63
Datadog Inc COM USD0.00001 CL A
23804L103
170922
NS
USD
21125959.2
1.4929483006
Long
EC
CORP
US
N
1
N
N
N
Devon Energy Corporation
54930042348RKR3ZPN35
Devon Energy Corporation COM USD0.10
25179M103
356095
NS
USD
17868847.1
1.2627717710
Long
EC
CORP
US
N
1
N
N
N
DexCom Inc
549300YSK3QDSFR5EU59
DexCom Inc COM USD0.001
252131107
289050
NS
USD
40091235
2.8332034819
Long
EC
CORP
US
N
1
N
N
N
Diamondback Energy Inc
549300R22LSX6OHWEN64
Diamondback Energy Inc COM USD0.01
25278X109
92164
NS
USD
18264139.88
1.2907066769
Long
EC
CORP
US
N
1
N
N
N
DraftKings Inc New
N/A
DraftKings Inc New COM CL A
26142V105
593852
NS
USD
26966819.32
1.9057154611
Long
EC
CORP
US
N
1
N
N
N
Dreyfus Government Cash Management Funds
549300F7IDB6WRO7VJ11
Dreyfus Government Cash Management Funds SH BEN INT
262006208
26280847.2
NS
USD
26280847.2
1.8572385658
Long
STIV
RF
US
N
1
N
N
N
Enphase Energy Inc
5493008U7KIGMI59Z314
Enphase Energy Inc COM USD0.00001
29355A107
105147
NS
USD
12720684.06
0.8989567513
Long
EC
CORP
US
N
1
N
N
N
Expedia Group Inc
CI7MUJI4USF3V0NJ1H64
Expedia Group Inc COM USD0.001
30212P303
85997
NS
USD
11846086.75
0.8371499213
Long
EC
CORP
US
N
1
N
N
N
Fair Isaac Corporation
RI6HET5SJUEY30V1PS26
Fair Isaac Corporation COM USD0.01
303250104
25375
NS
USD
31708853.75
2.2408298185
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
8467
NS
USD
13843545
0.9783080989
Long
EC
CORP
US
N
1
N
N
N
GE Healthcare Technologies Inc.
549300OI9J7XOWZMUN85
GE Healthcare Technologies Inc. COMMON STOCK
36266G107
223494
NS
USD
20317839.54
1.4358393731
Long
EC
CORP
US
N
1
N
N
N
Gallagher Aj &Co
54930049QLLMPART6V29
Gallagher Aj &Co COM USD1.00
363576109
73859
NS
USD
18467704.36
1.3050923548
Long
EC
CORP
US
N
1
N
N
N
Global Payments Inc
549300NOMHGVQBX6S778
Global Payments Inc COM NPV
37940X102
190711
NS
USD
25490432.26
1.8013808114
Long
EC
CORP
US
N
1
N
N
N
Halliburton Company
ENYF8GB5SMQZ25S06U51
Halliburton Company COM USD2.50
406216101
325018
NS
USD
12812209.56
0.9054247577
Long
EC
CORP
US
N
1
N
N
N
Hilton Worldwide Holdings Inc
549300HVGPK36ICB0B89
Hilton Worldwide Holdings Inc COM USD0.01
43300A203
130263
NS
USD
27786400.53
1.9636343637
Long
EC
CORP
US
N
1
N
N
N
Hubspot Inc
529900BLNVEW0MVKJB37
Hubspot Inc COM USD0.001
443573100
51083
NS
USD
32006564.48
2.2618687084
Long
EC
CORP
US
N
1
N
N
N
J. B. Hunt Transport Services, Inc.
549300XCD1MPI1C5GK90
J. B. Hunt Transport Services, Inc. COM USD0.01
445658107
116213
NS
USD
23155440.25
1.6363694942
Long
EC
CORP
US
N
1
N
N
N
IDEXX Laboratories Inc.
OGMTXK0LUU1HKV2P0J84
IDEXX Laboratories Inc. COM USD0.10
45168D104
58404
NS
USD
31534071.72
2.2284781647
Long
EC
CORP
US
N
1
N
N
N
Insulet Corporation
549300TZTYD2PYN92D43
Insulet Corporation COM STK USD0.001
45784P101
91741
NS
USD
15724407.4
1.1112265760
Long
EC
CORP
US
N
1
N
N
N
Jabil Inc
5493000CGCQY2OQU7669
Jabil Inc COM USD0.001
466313103
100679
NS
USD
13485952.05
0.9530373984
Long
EC
CORP
US
N
1
N
N
N
Legend Biotech Corporation
254900EIUFZTW136H859
Legend Biotech Corporation SPONSORED ADS
52490G102
322675
NS
USD
18098840.75
1.2790251692
Long
EC
CORP
KY
N
1
N
N
N
Live Nation Entertainment, Inc.
5493007B9BM9ZXJINO78
Live Nation Entertainment, Inc. COM USD0.01
538034109
141115
NS
USD
14925733.55
1.0547851734
Long
EC
CORP
US
N
1
N
N
N
Lululemon Athletica Inc.
549300D9GZ4BMLDW5T40
Lululemon Athletica Inc. COM USD0.005
550021109
27885
NS
USD
10893275.25
0.7698157806
Long
EC
CORP
US
N
1
N
N
N
MKS Instruments Inc.
549300KEQATBHAGVF505
MKS Instruments Inc. COM NPV
55306N104
108449
NS
USD
14423717
1.0193082160
Long
EC
CORP
US
N
1
N
N
N
MSCI Inc.
549300HTIN2PD78UB763
MSCI Inc. COM USD0.01
55354G100
45057
NS
USD
25252195.65
1.7845448922
Long
EC
CORP
US
N
1
N
N
N
Masimo Corporation
549300Q4A8JK0PIYCU29
Masimo Corporation COM STK USD0.001
574795100
106636
NS
USD
15659496.6
1.1066394011
Long
EC
CORP
US
N
1
N
N
N
MongoDB Inc.
549300TPTG69WKWE1Z37
MongoDB Inc. COM USD0.001 CL A
60937P106
76327
NS
USD
27373915.28
1.9344844848
Long
EC
CORP
US
N
1
N
N
N
Nice Limited
254900YTY4EF5Z4W0A51
Nice Limited ADR-EACH REPR 1 ORD ILS1
653656108
82795
NS
USD
21578032.9
1.5248958518
Long
EC
CORP
IL
N
1
N
N
N
Palo Alto Networks Inc
549300QXR2YVZV231H43
Palo Alto Networks Inc COM USD0.0001
697435105
47892
NS
USD
13607553.96
0.9616308717
Long
EC
CORP
US
N
1
N
N
N
Procore Technologies Inc
5493005PTWY0RHYRAH22
Procore Technologies Inc COM
74275K108
289347
NS
USD
23775642.99
1.6801985397
Long
EC
CORP
US
N
1
N
N
N
Rockwell Automation, Inc.
VH3R4HHBHH12O0EXZJ88
Rockwell Automation, Inc. COM USD1
773903109
103867
NS
USD
30259573.11
2.1384107498
Long
EC
CORP
US
N
1
N
N
N
Ross Stores Inc
549300ENZFLPGRDFZQ60
Ross Stores Inc COM USD0.01
778296103
247115
NS
USD
36266597.4
2.5629205493
Long
EC
CORP
US
N
1
N
N
N
SBA Communications Corp.
5299001HX8ZN8Y8QIT49
SBA Communications Corp. COM USD0.01 CL A
78410G104
71093
NS
USD
15405853.1
1.0887146940
Long
EC
CORP
US
N
1
N
N
N
Transdigm Group Inc.
549300EQD0ZXRSMG3549
Transdigm Group Inc. COM USD0.01
893641100
43207
NS
USD
53213741.2
3.7605565618
Long
EC
CORP
US
N
1
N
N
N
Vertiv Holdings Co
549300KTTIRAOGXCRV69
Vertiv Holdings Co COM CL A
92537N108
421224
NS
USD
34401364.08
2.4311065621
Long
EC
CORP
US
N
1
N
N
N
Vulcan Materials Company
549300Q8LSNHAVWBNI21
Vulcan Materials Company COM STK USD1
929160109
106641
NS
USD
29104461.72
2.0567802983
Long
EC
CORP
US
N
1
N
N
N
Waste Connections Inc (CA) Inc
549300HDLRTPBQU69P29
Waste Connections Inc (CA) Inc COM NPV
94106B101
127070
NS
USD
21857310.7
1.5446321067
Long
EC
CORP
CA
N
1
N
N
N
Western Digital Corp.
549300QQXOOYEF89IC56
Western Digital Corp. COM USD0.01
958102105
218215
NS
USD
14890991.6
1.0523299981
Long
EC
CORP
US
N
1
N
N
N
Zebra Technologies Corporation
PO0I32GKZ3HZMMDPZZ08
Zebra Technologies Corporation 'A'COM USD0.01
989207105
59814
NS
USD
18030332.16
1.2741837425
Long
EC
CORP
US
N
1
N
N
N
Zscaler Inc
529900MZ0RTK1BWRNF46
Zscaler Inc COM USD0.001
98980G102
104336
NS
USD
20098243.68
1.4203207752
Long
EC
CORP
US
N
1
N
N
N
NXP Semiconductors NV
724500M9BY5293JDF951
NXP Semiconductors NV EUR0.20
N6596X109
102424
NS
USD
25377594.48
1.7934066896
Long
EC
CORP
NL
N
1
N
N
N
Aptiv PLC
N/A
Aptiv PLC COM USD0.01
G6095L109
162617
NS
USD
12952444.05
0.9153349749
Long
EC
CORP
JE
N
1
N
N
N
Icon PLC
6354008SRQGEMC4XFI67
Icon PLC ORD EUR0.06
G4705A100
80457
NS
USD
27029529.15
1.9101470958
Long
EC
CORP
IE
N
1
N
N
N
2024-05-23
Touchstone Strategic Trust
Terrie A. Wiedenheft
Terrie A. Wiedenheft
Controller & Treasurer