# EDGAR Filing Document

**Accession Number:** 0000711080
**File Stem:** 0000711080-25-000105
**Filing Date:** 2025-8
**Character Count:** 23085
**Document Hash:** 4c44092d9bb7525463f0751526a752ce
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000711080-25-000105.hdr.sgml**: 20250827

**ACCESSION NUMBER**: 0000711080-25-000105

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250827

**DATE AS OF CHANGE**: 20250827

**PERIOD START**: 20250630

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** TOUCHSTONE STRATEGIC TRUST
- **CENTRAL INDEX KEY:** 0000711080

**ORGANIZATION NAME:**
- **EIN:** 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:** 251263023

**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

## Series and Classes Contracts Data

### Touchstone Value Fund (Series ID: S000035691)

| Class ID   | Class Name    | Ticker Symbol   |
|:---|:---|:---|
| C000109286 | A             | TVLAX           |
| C000109287 | C             | TVLCX           |
| C000109288 | Institutional | TVLIX           |
| C000109289 | Y             | TVLYX           |
| C000231973 | Class R6      | TVLRX           |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Touchstone Strategic Trust

- **b. Investment Company Act file number:** 811-03651

- **c. CIK number of Registrant:** 0000711080

- **d. LEI of Registrant:** 5493006Z577I3GNQF624

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 303 Broadway

  - **City:** Cincinnati

  - **State:** OH

  - **Foreign country:** US

  - **Zip / Postal Code:** 45202

  - **Telephone number:** 8006388194

**Item A.2. Information about the Series.**

- **a. Name of Series:** Touchstone Strategic Trust-Touchstone Value Fund

- **b. EDGAR series identifier (if any):** S000035691

- **c. LEI of Series:** 54930065FWL7KS74KE44

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2025-06-30

- **b. Date as of which information is reported:** 2025-06-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $583612546.40

**Total Liabilities:** $727714.31

**Net Assets:** $582884832.09

**Cash Not Reported:** $315.00

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000109286 | -3.96%               | 3.49%                | 5.13%                |
| Class ID C000109287 | -4.05%               | 3.41%                | 5.06%                |
| Class ID C000109288 | -3.86%               | 3.48%                | 5.13%                |
| Class ID C000109289 | -3.93%               | 3.47%                | 5.16%                |
| Class ID C000231973 | -3.86%               | 3.39%                | 5.23%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-2555430.16             | $-19995601.27                              |
| Month 2  | $2285243.03              | $15295014.55                               |
| Month 3  | $5282769.78              | $22062127.70                               |

### Schedule of Portfolio Investments

| Name                                        | Title                                                          | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Everest Group Ltd                           | Everest Group Ltd COM USD0.01                                  | CUSIP: G3223R108<br>LEI: 549300N24XF2VV0B3570 | Long             | EC               | CORP              | BM        |     16163 | NS      | $5492995.55   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Entegris Inc                                | Entegris Inc COM USD0.01                                       | CUSIP: 29362U104<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | EC               | CORP              | US        |    166364 | NS      | $13417256.60  | 2.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Entergy Corporation                         | Entergy Corporation COM USD0.01                                | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               | CORP              | US        |    244053 | NS      | $20285685.36  | 3.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity National Information Services Inc  | Fidelity National Information Services Inc COM USD0.01         | CUSIP: 31620M106<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | EC               | CORP              | US        |    215961 | NS      | $17581385.01  | 3.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Microchip Technology Incorporated           | Microchip Technology Incorporated COM USD0.001                 | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |    152867 | NS      | $10757250.79  | 1.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck & Co., Inc                            | Merck & Co., Inc COM USD0.50                                   | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |    141581 | NS      | $11207551.96  | 1.92%             |  |  |  | No            |                  1 | On Loan: No      |
| J. B. Hunt Transport Services, Inc.         | J. B. Hunt Transport Services, Inc. COM USD0.01                | CUSIP: 445658107<br>LEI: 549300XCD1MPI1C5GK90 | Long             | EC               | CORP              | US        |     52930 | NS      | $7600748.00   | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Keurig Dr Pepper Inc                        | Keurig Dr Pepper Inc COM USD0.01                               | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               | CORP              | US        |    559188 | NS      | $18486755.28  | 3.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp.                                | Oracle Corp. COM USD0.01                                       | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |     56704 | NS      | $12397195.52  | 2.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Dreyfus Government Cash Management Funds    | Dreyfus Government Cash Management Funds SH BEN INT            | CUSIP: 262006208<br>LEI: 549300F7IDB6WRO7VJ11 | Long             | STIV             | RF                | US        |  11002364 | NS      | $11002363.85  | 1.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Nova Scotia                         | Bank of Nova Scotia COM NPV                                    | CUSIP: 064149107<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | EC               | CORP              | CA        |    170657 | NS      | $9432212.39   | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital One Financial Corp.                 | Capital One Financial Corp. COM USD0.01                        | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |     28929 | NS      | $6154934.04   | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Carnival Corporation                        | Carnival Corporation UNITS (COMPR 1 COM & 1 TR                 | CUSIP: 143658300<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | EC               | CORP              | PA        |    905680 | NS      | $25467721.60  | 4.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Aptiv PLC                                   | Aptiv PLC COM SHS                                              | CUSIP: G3265R107<br>LEI: N/A                  | Long             | EC               | CORP              | JE        |    205016 | NS      | $13986191.52  | 2.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortive Corporation                         | Fortive Corporation COM USD0.01                                | CUSIP: 34959J108<br>LEI: 549300MU9YQJYHDQEF63 | Long             | EC               | CORP              | US        |     76930 | NS      | $4010360.90   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Hess Corporation                            | Hess Corporation COM USD1.00                                   | CUSIP: 42809H107<br>LEI: UASVRYNXNK17ULIGK870 | Long             | EC               | CORP              | US        |     50099 | NS      | $6940715.46   | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Las Vegas Sands Corp                        | Las Vegas Sands Corp COM USD0.001                              | CUSIP: 517834107<br>LEI: 549300DUOO1KXOHPM605 | Long             | EC               | CORP              | US        |    201821 | NS      | $8781231.71   | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennar Corp.                                | Lennar Corp. COM USD0.10 CLASS A                               | CUSIP: 526057104<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |    101130 | NS      | $11185989.30  | 1.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanofi SA                                   | Sanofi SA SPON ADR ECH REP 0.5 ORD SH                          | CUSIP: 80105N105<br>LEI: 549300E9PC51EN656011 | Long             | EC               | CORP              | FR        |    237140 | NS      | $11456233.40  | 1.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Medtronic PLC                               | Medtronic PLC USD0.0001                                        | CUSIP: G5960L103<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | IE        |    127577 | NS      | $11120887.09  | 1.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Ralliant Corp.                              | Ralliant Corp. COM                                             | CUSIP: 750940108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25643 | NS      | $1243445.11   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Wynn Resorts Limited                        | Wynn Resorts Limited COM USD0.01                               | CUSIP: 983134107<br>LEI: 254900CEKKWIHTEAB172 | Long             | EC               | CORP              | US        |     96421 | NS      | $9031755.07   | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Xcel Energy Inc                             | Xcel Energy Inc COM USD2.5                                     | CUSIP: 98389B100<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | EC               | CORP              | US        |    196827 | NS      | $13403918.70  | 2.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinnacle West Capital Corp.                 | Pinnacle West Capital Corp. COM NPV                            | CUSIP: 723484101<br>LEI: TWSEY0NEDUDCKS27AH81 | Long             | EC               | CORP              | US        |    133395 | NS      | $11934850.65  | 2.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Prologis Inc.                               | Prologis Inc. COM USD0.01                                      | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               | CORP              | US        |     53481 | NS      | $5621922.72   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Storage                              | Public Storage COM USD0.10                                     | CUSIP: 74460D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33750 | NS      | $9902925.00   | 1.70%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM Inc.                               | QUALCOMM Inc. COM USD0.0001                                    | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |     93506 | NS      | $14891765.56  | 2.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertiv Holdings Co                          | Vertiv Holdings Co COM CL A                                    | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               | CORP              | US        |    145811 | NS      | $18723590.51  | 3.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Willis Towers Watson Public Limited Company | Willis Towers Watson Public Limited Company COM USD0.000304635 | CUSIP: G96629103<br>LEI: 549300WHC56FF48KL350 | Long             | EC               | CORP              | IE        |     27030 | NS      | $8284695.00   | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Products & Chemicals, Inc.              | Air Products & Chemicals, Inc. COM USD1                        | CUSIP: 009158106<br>LEI: 7QEON6Y1RL5XR3R1W237 | Long             | EC               | CORP              | US        |     54163 | NS      | $15277215.78  | 2.62%             |  |  |  | No            |                  1 | On Loan: No      |
| American International Group Inc.           | American International Group Inc. COM USD2.50                  | CUSIP: 026874784<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | EC               | CORP              | US        |    145961 | NS      | $12492801.99  | 2.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Permian Resources Corp                      | Permian Resources Corp CLASS A COM                             | CUSIP: 71424F105<br>LEI: 529900NXUJPOKU7OJ511 | Long             | EC               | CORP              | US        |    515077 | NS      | $7015348.74   | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Philip Morris International Inc.            | Philip Morris International Inc. COM NPV                       | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |     91215 | NS      | $16612987.95  | 2.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Phillips 66                                 | Phillips 66 COM USD0.01                                        | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |    103182 | NS      | $12309612.60  | 2.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Vici Properties Inc                         | Vici Properties Inc COM USD0.01                                | CUSIP: 925652109<br>LEI: 254900RKH6RY9KCJQH63 | Long             | EC               | CORP              | US        |    400627 | NS      | $13060440.20  | 2.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Wells Fargo & Co.                           | Wells Fargo & Co. COM USD1.666                                 | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |    120173 | NS      | $9628260.76   | 1.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Alliance Bancorp                    | Western Alliance Bancorp COM USD0.0001                         | CUSIP: 957638109<br>LEI: 5493003VJXZ5JXT9S762 | Long             | EC               | CORP              | US        |    133647 | NS      | $10421793.06  | 1.79%             |  |  |  | No            |                  1 | On Loan: No      |
| CRH PLC                                     | CRH PLC ORD EUR 0.32                                           | CUSIP: G25508105<br>LEI: 549300MIDJNNTH068E74 | Long             | EC               | CORP              | IE        |     87400 | NS      | $8023320.00   | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson Controls International PLC          | Johnson Controls International PLC COM USD1.00                 | CUSIP: G51502105<br>LEI: 549300XQ6S1GYKGBL205 | Long             | EC               | CORP              | IE        |    152808 | NS      | $16139580.96  | 2.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc.                               | Alphabet Inc. CAP STK USD0.001 CL A                            | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     52435 | NS      | $9240620.05   | 1.59%             |  |  |  | No            |                  1 | On Loan: No      |
| American Express Company                    | American Express Company COM USD0.20                           | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |     37750 | NS      | $12041495.00  | 2.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Elevance Health Inc.                        | Elevance Health Inc. COM USD0.01                               | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |     16454 | NS      | $6399947.84   | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Avantor Inc                                 | Avantor Inc COM USD0.01                                        | CUSIP: 05352A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    642115 | NS      | $8642867.90   | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Corp.                       | Bank of America Corp. COM USD0.01                              | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |    421787 | NS      | $19958960.84  | 3.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognizant Technology Solutions Corp.        | Cognizant Technology Solutions Corp. COM CL A USD0.01          | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |     83753 | NS      | $6535246.59   | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Comcast Corporation                         | Comcast Corporation COM USD0.01 CL A                           | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |    269643 | NS      | $9623558.67   | 1.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Electronic Arts Inc.                        | Electronic Arts Inc. COM USD0.01                               | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |     50745 | NS      | $8103976.50   | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corp.                           | Exxon Mobil Corp. COM NPV                                      | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |    162355 | NS      | $17501869.00  | 3.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Halliburton Company                         | Halliburton Company COM USD2.50                                | CUSIP: 406216101<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | EC               | CORP              | US        |    467657 | NS      | $9530849.66   | 1.64%             |  |  |  | No            |                  1 | On Loan: No      |
| SLM Corp.                                   | SLM Corp. COM USD0.20                                          | CUSIP: 78442P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    187464 | NS      | $6146944.56   | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group Inc.                     | UnitedHealth Group Inc. COM USD0.01                            | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |     30010 | NS      | $9362219.70   | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Axalta Coating Systems Limited              | Axalta Coating Systems Limited COM USD1.00                     | CUSIP: G0750C108<br>LEI: 529900AGLPA40GV6H619 | Long             | EC               | CORP              | BM        |    290947 | NS      | $8638216.43   | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-08-26

**Name of Applicant:** Touchstone Strategic Trust

**Signature:** Terri Lucas

**Name of Signer:** Terri Lucas

**Title:** Controller & Treasurer