# EDGAR Filing Document

**Accession Number:** 0000711080
**File Stem:** 0001145549-23-011214
**Filing Date:** 2023-2
**Character Count:** 20627
**Document Hash:** bf98100ad559ad0a48749f1b99ff5e7c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-23-011214.hdr.sgml**: 20230227

**ACCESSION NUMBER**: 0001145549-23-011214

**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:** 23673815

**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 Cap Focused Fund (Series ID: S000059010)

| Class ID   | Class Name    | Ticker Symbol   |
|:---|:---|:---|
| C000193586 | Class A       | SENCX           |
| C000193587 | Class C       | SCSCX           |
| C000193588 | Class Y       | SICWX           |
| C000193589 | Institutional | SCRLX           |
| C000231975 | Class R6      | TSRLX           |

## 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 Cap Focused Fund

- **b. EDGAR series identifier (if any):** S000059010

- **c. LEI of Series:** 549300WVRGQB87TT0383

**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:** $2487940836.64

**Total Liabilities:** $5410961.50

**Net Assets:** $2482529875.14

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000193586 | 7.76%                | 5.75%                | -5.25%               |
| Class ID C000193587 | 7.67%                | 5.69%                | -5.32%               |
| Class ID C000193588 | 7.78%                | 5.77%                | -5.23%               |
| Class ID C000193589 | 7.77%                | 5.78%                | -5.22%               |
| Class ID C000231975 | 7.79%                | 5.78%                | -5.24%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $6755792.66              | $174630841.73                              |
| Month 2  | $2007917.38              | $139477066.96                              |
| Month 3  | $17595718.80             | $-157093000.08                             |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| AT&T Inc                                    | AT&T Inc COM USD1                                       | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |   1011459 | NS      | $18620960.19  | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| AmerisourceBergen Corporation               | AmerisourceBergen Corporation COM USD0.01               | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |    348761 | NS      | $57793185.31  | 2.33%             |  |  |  | No            |                  1 | On Loan: No      |
| The Boeing Company                          | The Boeing Company COM USD5.00                          | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |    197301 | NS      | $37583867.49  | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristol-Myers Squibb Company                | Bristol-Myers Squibb Company COM USD0.10                | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |    625653 | NS      | $45015733.35  | 1.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc.                                  | Apple Inc. COM USD0.00001                               | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |   1194116 | NS      | $155151491.88 | 6.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Corporation                 | Bank of America Corporation COM USD0.01                 | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |   1968763 | NS      | $65205430.56  | 2.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc                          | Meta Platforms Inc COM USD0.000006 CL 'A'               | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |    405070 | NS      | $48746123.80  | 1.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Markel Corporation                          | Markel Corporation COM NPV                              | CUSIP: 570535104<br>LEI: 549300SCNO12JLWIK605 | Long             | EC               | CORP              | US        |     33943 | NS      | $44719563.07  | 1.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corporation                       | Microsoft Corporation COM USD0.00000625                 | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |    824262 | NS      | $197674512.84 | 7.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Medtronic PLC                               | Medtronic PLC USD0.0001                                 | CUSIP: G5960L103<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | IE        |    528691 | NS      | $41089864.52  | 1.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Walt Disney Company                         | Walt Disney Company COM DISNEY USD0.01                  | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |    220347 | NS      | $19143747.36  | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc                                    | Visa Inc COM STK USD0.0001                              | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |    292038 | NS      | $60673814.88  | 2.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Workday Inc                                 | Workday Inc COM USD0.001 CL A                           | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |    174337 | NS      | $29171810.21  | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkshire Hathaway Inc.                     | Berkshire Hathaway Inc. COM USD0.0033 CLASS'B'          | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |    390709 | NS      | $120690010.10 | 4.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Biomarin Pharmaceutical Inc.                | Biomarin Pharmaceutical Inc. COM USD0.001               | CUSIP: 09061G101<br>LEI: NSLL8ITTRR0J5HEMR848 | Long             | EC               | CORP              | US        |    526434 | NS      | $54480654.66  | 2.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Raytheon Technologies Corporation           | Raytheon Technologies Corporation COM                   | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |    569480 | NS      | $57471921.60  | 2.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Salesforce Inc                              | Salesforce Inc COM USD0.001                             | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |    321608 | NS      | $42642004.72  | 1.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Schlumberger Limited                        | Schlumberger Limited COM USD0.01                        | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | CW        |    801837 | NS      | $42866206.02  | 1.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Southwest Airlines Co.                      | Southwest Airlines Co. COM USD1                         | CUSIP: 844741108<br>LEI: UDTZ87G0STFETI6HGH41 | Long             | EC               | CORP              | US        |    820086 | NS      | $27612295.62  | 1.11%             |  |  |  | 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        | 111211858 | NS      | $111211858.16 | 4.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corporation                     | Exxon Mobil Corporation COM NPV                         | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |    614529 | NS      | $67782548.70  | 2.73%             |  |  |  | No            |                  1 | On Loan: No      |
| FedEx Corporation                           | FedEx Corporation COM USD0.10                           | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               | CORP              | US        |     94428 | NS      | $16354929.60  | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Corporation                             | Fox Corporation COM USD0.01 CL A                        | CUSIP: 35137L105<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |    246424 | NS      | $7483896.88   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Group, Inc.                   | Goldman Sachs Group, Inc. COM USD0.01                   | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |    193410 | NS      | $66413125.80  | 2.68%             |  |  |  | No            |                  1 | On Loan: No      |
| HCA Healthcare Inc                          | HCA Healthcare Inc COM USD0.01                          | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               | CORP              | US        |    244688 | NS      | $58715332.48  | 2.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Comcast Corporation                         | Comcast Corporation COM USD0.01 CL A                    | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |   1091924 | NS      | $38184582.28  | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Deere & Company                             | Deere & Company COM USD1                                | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |     48125 | NS      | $20634075.00  | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Dupont De Nemours Inc                       | Dupont De Nemours Inc COM USD0.01                       | CUSIP: 26614N102<br>LEI: 5493004JF0SDFLM8GD76 | Long             | EC               | CORP              | US        |    613323 | NS      | $42092357.49  | 1.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Monster Beverage Corp                       | Monster Beverage Corp COM USD0.005                      | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               | CORP              | US        |    554764 | NS      | $56325188.92  | 2.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix, Inc.                               | Netflix, Inc. COM USD0.001                              | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |     96805 | NS      | $28545858.40  | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corporation                          | Oracle Corporation COM USD0.01                          | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |    701356 | NS      | $57328839.44  | 2.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Paypal Holdings Incorporation               | Paypal Holdings Incorporation COM USD0.0001             | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |    302023 | NS      | $21510078.06  | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Philip Morris International Inc.            | Philip Morris International Inc. COM NPV                | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |    594112 | NS      | $60130075.52  | 2.42%             |  |  |  | No            |                  1 | On Loan: No      |
| SS&C Technologies Holdings Inc.             | SS&C Technologies Holdings Inc. COM USD0.01             | CUSIP: 78467J100<br>LEI: 529900POY8H7NPPNKK71 | Long             | EC               | CORP              | US        |    571750 | NS      | $29765305.00  | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Starbucks Corporation                       | Starbucks Corporation COM USD0.001                      | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |    327273 | NS      | $32465481.60  | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Instruments Incorporated              | Texas Instruments Incorporated COM USD1.00              | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |    315055 | NS      | $52053387.10  | 2.10%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group Inc.                     | UnitedHealth Group Inc. COM USD0.01                     | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |    185479 | NS      | $98337256.22  | 3.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilton Worldwide Holdings Inc               | Hilton Worldwide Holdings Inc COM USD0.01               | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |    206817 | NS      | $26133396.12  | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hubbell Incorporated                        | Hubbell Incorporated COM USD0.001                       | CUSIP: 443510607<br>LEI: 54930088VDQ6840Y6597 | Long             | EC               | CORP              | US        |    176673 | NS      | $41461619.64  | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| International Business Machines Corporation | International Business Machines Corporation COM USD0.20 | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |    278071 | NS      | $39177423.19  | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson                           | Johnson & Johnson COM USD1.00                           | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |    517873 | NS      | $91482265.45  | 3.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Jones Lang LaSalle Incorporated             | Jones Lang LaSalle Incorporated COM USD0.01             | CUSIP: 48020Q107<br>LEI: 6SYKCME112RT8TQUO411 | Long             | EC               | CORP              | US        |    188994 | NS      | $30119973.78  | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Airbnb Inc                                  | Airbnb Inc COM CL A                                     | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |    209864 | NS      | $17943372.00  | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Alibaba Group Holding Ltd                   | Alibaba Group Holding Ltd SPON ADS EACH REP 8 ORD SHS   | CUSIP: 01609W102<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | KY        |    180099 | NS      | $15864920.91  | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc.                               | Alphabet Inc. CAP USD0.001 CL C                         | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |   1252702 | NS      | $111152248.46 | 4.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com, Inc.                            | Amazon.com, Inc. COM USD0.01                            | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |    955520 | NS      | $80263680.00  | 3.23%             |  |  |  | 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