0001145549-24-030022.txt : 20240524 0001145549-24-030022.hdr.sgml : 20240524 20240524145033 ACCESSION NUMBER: 0001145549-24-030022 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: 24983545 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 S000003123 Touchstone Non-US ESG Equity Fund C000008460 Touchstone Non-US ESG Equity Fund Class Y TIQIX C000008461 Touchstone Non-US ESG Equity Fund Class A TEQAX C000008463 Touchstone Non-US ESG Equity Fund Class C TEQCX C000156058 Touchstone Non-US ESG Equity Fund Institutional Class TROCX NPORT-P 1 primary_doc.xml NPORT-P false 0000711080 XXXXXXXX S000003123 C000008463 C000008460 C000008461 C000156058 Touchstone Strategic Trust 811-03651 0000711080 5493006Z577I3GNQF624 303 Broadway Suite 1100 Cincinnati 45202 8006388194 Touchstone Strategic Trust-Touchstone Non-US ESG Equity Fund S000003123 549300S6U7DOK96IYN85 2024-03-31 2024-03-31 N 677245555.770000000000 35374120.760000000000 641871435.010000000000 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 1891316.000000000000 N Short-Term Invts T 549300UJV6OHYATSFU27 825252885 34473030.66 NS USD 34473030.66 5.3707064655 Long STIV RF US N 1 N N ABB Ltd. 5493000LKVGOO9PELI61 000375204 287369 NS USD 13322426.84 2.0755600130 Long EC CORP CH N 1 N N N Ashtead Group 2138007UTBN8X9K1A235 G05320109 141295 NS 10064332.2 1.5679669870 Long EC CORP GB N 1 N N N Lloyds Banking Group PLC 549300PPXHEU2JF0AM85 G5533W248 31229569 NS 20424041.51 3.1819520851 Long EC CORP GB N 1 N N N Dreyfus Government Cash Management Funds 549300F7IDB6WRO7VJ11 262006208 19208854.65 NS USD 19208854.65 2.9926327302 Long STIV RF US N 1 N N N ICICI Bank Ltd. 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Wiedenheft Terrie A. Wiedenheft Controller & Treasurer