# EDGAR Filing Document

**Accession Number:** 0000711080
**File Stem:** 0001145549-23-011213
**Filing Date:** 2023-2
**Character Count:** 14754
**Document Hash:** 6e057551a61142d05eb8adea8048b14c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-23-011213.hdr.sgml**: 20230227

**ACCESSION NUMBER**: 0001145549-23-011213

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230227

**DATE AS OF CHANGE**: 20230227

**PERIOD START**: 20230630

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** TOUCHSTONE STRATEGIC TRUST
- **CENTRAL INDEX KEY:** 0000711080
- **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:** 23673814

**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 Large Company Growth Fund (Series ID: S000054835)

| Class ID   | Class Name    | Ticker Symbol   |
|:---|:---|:---|
| C000172508 | Class A       | TSAGX           |
| C000172509 | Class C       | TCGLX           |
| C000172510 | Class Y       | TLGYX           |
| C000172511 | Institutional | DSMLX           |

## 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 Large Company Growth Fund

- **b. EDGAR series identifier (if any):** S000054835

- **c. LEI of Series:** 5493005KCL856GD1HQ93

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

- **a. Date of fiscal year-end:** 2023-06-30

- **b. Date as of which information is reported:** 2022-12-31

**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:** $148635454.78

**Total Liabilities:** $380322.10

**Net Assets:** $148255132.68

**Cash Not Reported:** $100569.00

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000172508 | 5.27%                | 5.69%                | -6.35%               |
| Class ID C000172509 | 5.16%                | 5.64%                | -6.43%               |
| Class ID C000172510 | 5.27%                | 5.73%                | -6.34%               |
| Class ID C000172511 | 5.28%                | 5.74%                | -6.33%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1220537.70              | $6707052.94                                |
| Month 2  | $1020829.72              | $7616343.94                                |
| Month 3  | $1439697.69              | $-11517807.44                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Boston Scientific Corporation            | Boston Scientific Corporation COM USD0.01           | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |    136284 | NS      | $6305860.68   | 4.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Burlington Stores Inc.                   | Burlington Stores Inc. COM USD0.0001                | CUSIP: 122017106<br>LEI: 5299003Z37DVGKKC1W09 | Long             | EC               | CORP              | US        |     16817 | NS      | $3409814.92   | 2.30%             |  |  |  | No            |                  1 | On Loan: No      |
| AstraZeneca PLC                          | AstraZeneca PLC SPON ADR EACH REP 0.50 ORD          | CUSIP: 046353108<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |     60043 | NS      | $4070915.40   | 2.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Autodesk Inc                             | Autodesk Inc COM USD0.01                            | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |     21813 | NS      | $4076195.31   | 2.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Automatic Data Processing, Inc.          | Automatic Data Processing, Inc. COM USD0.10         | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |      6707 | NS      | $1602034.02   | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML Holding N.V.                        | ASML Holding N.V. NY REGISTRY SHS                   | CUSIP: N07059210<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |      7746 | NS      | $4232414.40   | 2.85%             |  |  |  | No            |                  1 | On Loan: No      |
| The Charles Schwab Corporation           | The Charles Schwab Corporation COM USD0.01          | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |     79519 | NS      | $6620751.94   | 4.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Aon PLC                                  | Aon PLC COM USD0.01 CL A                            | CUSIP: G0403H108<br>LEI: 635400FALWQYX5E6QC64 | Long             | EC               | CORP              | IE        |     12576 | NS      | $3774560.64   | 2.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc                                 | Visa Inc COM STK USD0.0001                          | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |     38291 | NS      | $7955338.16   | 5.37%             |  |  |  | No            |                  1 | On Loan: No      |
| MasterCard Incorporated                  | MasterCard Incorporated COM USD0.0001 CLASS A       | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |      8972 | NS      | $3119833.56   | 2.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corporation                    | Microsoft Corporation COM USD0.00000625             | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |     66824 | NS      | $16025731.68  | 10.81%            |  |  |  | No            |                  1 | On Loan: No      |
| Linde PLC                                | Linde PLC COM EUR0.001                              | CUSIP: G5494J103<br>LEI: 8945002PAZHZLBGKGF02 | Long             | EC               | CORP              | IE        |     10754 | NS      | $3507739.72   | 2.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Fiserv Inc.                              | Fiserv Inc. COM USD0.01                             | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |     22558 | NS      | $2279937.06   | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Fleetcor Technologies Inc                | Fleetcor Technologies Inc COM USD0.001              | CUSIP: 339041105<br>LEI: 549300DG6RR0NQSFLN74 | Long             | EC               | CORP              | US        |     22876 | NS      | $4201863.68   | 2.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Solaredge Technologies Inc               | Solaredge Technologies Inc USD0.0001                | CUSIP: 83417M104<br>LEI: 5493000K6Y58XXPDF853 | Long             | EC               | CORP              | US        |     12877 | NS      | $3647667.79   | 2.46%             |  |  |  | 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        |   2548478 | NS      | $2548477.54   | 1.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Entegris Inc                             | Entegris Inc COM USD0.01                            | CUSIP: 29362U104<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | EC               | CORP              | US        |     21886 | NS      | $1435502.74   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| EPAM Systems Inc.                        | EPAM Systems Inc. COM USD0.001                      | CUSIP: 29414B104<br>LEI: 549300XCR4R530HJP604 | Long             | EC               | CORP              | US        |     19315 | NS      | $6330298.10   | 4.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Monster Beverage Corp                    | Monster Beverage Corp COM USD0.005                  | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               | CORP              | US        |     45055 | NS      | $4574434.15   | 3.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Neurocrine Biosciences Inc               | Neurocrine Biosciences Inc COM USD0.001             | CUSIP: 64125C109<br>LEI: 549300FECER0XBN49756 | Long             | EC               | CORP              | US        |     35324 | NS      | $4219098.56   | 2.85%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp.                             | NVIDIA Corp. COM USD0.001                           | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |     20028 | NS      | $2926891.92   | 1.97%             |  |  |  | No            |                  1 | On Loan: No      |
| O'Reilly Automotive Inc.                 | O'Reilly Automotive Inc. USD0.01                    | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |      3051 | NS      | $2575135.53   | 1.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Paypal Holdings Incorporation            | Paypal Holdings Incorporation COM USD0.0001         | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |     65649 | NS      | $4675521.78   | 3.15%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group Inc.                  | UnitedHealth Group Inc. COM USD0.01                 | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |      8652 | NS      | $4587117.36   | 3.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuit Inc                               | Intuit Inc COM USD0.01                              | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |     16470 | NS      | $6410453.40   | 4.32%             |  |  |  | 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        |     45335 | NS      | $1616646.10   | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Adobe Inc                                | Adobe Inc COM USD0.0001                             | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |     18629 | NS      | $6269217.37   | 4.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc.                            | Alphabet Inc. CAP STK USD0.001 CL A                 | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    131457 | NS      | $11598451.11  | 7.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com, Inc.                         | Amazon.com, Inc. COM USD0.01                        | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |     93519 | NS      | $7855596.00   | 5.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Accenture PLC                            | Accenture PLC CLS'A'USD0.0000225                    | CUSIP: G1151C101<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |     22525 | NS      | $6010571.00   | 4.05%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2023-02-24

**Name of Applicant:** Touchstone Strategic Trust

**Signature:** Terrie A. Wiedenheft

**Name of Signer:** Terrie A. Wiedenheft

**Title:** Controller & Treasurer