# EDGAR Filing Document

**Accession Number:** 0000711080
**File Stem:** 0001145549-23-011201
**Filing Date:** 2023-2
**Character Count:** 14387
**Document Hash:** b4562709ed76f438d296f4052d406567
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-23-011201.hdr.sgml**: 20230227

**ACCESSION NUMBER**: 0001145549-23-011201

**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:** 23673791

**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 Fund (Series ID: S000046011)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000143754 | Class A             | TACLX           |
| C000143755 | Class C             | TFCCX           |
| C000143756 | Class Y             | TLCYX           |
| C000143757 | Institutional Class | TLCIX           |

## 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 Fund

- **b. EDGAR series identifier (if any):** S000046011

- **c. LEI of Series:** 549300DZSZ28838RXE17

**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:** $270682967.30

**Total Liabilities:** $317296.27

**Net Assets:** $270365671.03

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000143754 | 7.08%                | 6.74%                | -3.79%               |
| Class ID C000143755 | 7.03%                | 6.70%                | -3.84%               |
| Class ID C000143756 | 7.06%                | 6.79%                | -3.76%               |
| Class ID C000143757 | 7.12%                | 6.77%                | -3.71%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-4657283.53             | $22137875.47                               |
| Month 2  | $363963.70               | $17267563.12                               |
| Month 3  | $667410.67               | $-11510479.26                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| BlackRock, Inc.                          | BlackRock, Inc. COM USD0.01                         | CUSIP: 09247X101<br>LEI: 549300LRIF3NWCU26A80 | Long             | EC               | CORP              | US        |     18318 | NS      | $12980684.34  | 4.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Carmax Inc                               | Carmax Inc COM USD0.50                              | CUSIP: 143130102<br>LEI: 529900F60CID3NCZM330 | Long             | EC               | CORP              | US        |     69421 | NS      | $4227044.69   | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Church & Dwight Co., Inc.                | Church & Dwight Co., Inc. COM USD1.00               | CUSIP: 171340102<br>LEI: POOXSI30AWAQGYJZC921 | Long             | EC               | CORP              | US        |     92182 | NS      | $7430791.02   | 2.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems, Inc.                      | Cisco Systems, Inc. COM USD0.001                    | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |    129729 | NS      | $6180289.56   | 2.29%             |  |  |  | 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        |    162517 | NS      | $13531165.42  | 5.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc.                               | Apple Inc. COM USD0.00001                           | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |    115900 | NS      | $15058887.00  | 5.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Lowes Companies, Inc.                    | Lowes Companies, Inc. COM USD0.50                   | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |     28317 | NS      | $5641879.08   | 2.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Martin Marietta Materials Inc            | Martin Marietta Materials Inc COM USD0.01           | CUSIP: 573284106<br>LEI: 5299005MZ4WZECVATV08 | Long             | EC               | CORP              | US        |     28741 | NS      | $9713595.77   | 3.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc                                 | Visa Inc COM STK USD0.0001                          | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |     49039 | NS      | $10188342.64  | 3.77%             |  |  |  | No            |                  1 | On Loan: No      |
| FedEx Corporation                        | FedEx Corporation COM USD0.10                       | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               | CORP              | US        |     39249 | NS      | $6797926.80   | 2.51%             |  |  |  | No            |                  1 | On Loan: No      |
| The Progressive Corporation              | The Progressive Corporation COM USD1.00             | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |     75057 | NS      | $9735643.47   | 3.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Fiserv Inc.                              | Fiserv Inc. COM USD0.01                             | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |     80282 | NS      | $8114101.74   | 3.00%             |  |  |  | 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        |     60612 | NS      | $18723046.80  | 6.93%             |  |  |  | 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        |   5917134 | NS      | $5917133.83   | 2.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Nestle SA                                | Nestle SA SPON ADR REPR 1 COM CHF0.10               | CUSIP: 641069406<br>LEI: KY37LUS27QQX7BB93L28 | Long             | EC               | CORP              | CH        |     74984 | NS      | $8648654.56   | 3.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmarket Corporation                    | Newmarket Corporation COM NPV                       | CUSIP: 651587107<br>LEI: 54930082CG88ERDREQ47 | Long             | EC               | CORP              | US        |     19946 | NS      | $6205400.06   | 2.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Norfolk Southern Corporation             | Norfolk Southern Corporation COM USD1               | CUSIP: 655844108<br>LEI: 54930036C8MWP850MI84 | Long             | EC               | CORP              | US        |     39232 | NS      | $9667549.44   | 3.58%             |  |  |  | No            |                  1 | On Loan: No      |
| O'Reilly Automotive Inc.                 | O'Reilly Automotive Inc. USD0.01                    | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |     17622 | NS      | $14873496.66  | 5.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Dominion Freight Line Inc.           | Old Dominion Freight Line Inc. COM USD0.10          | CUSIP: 679580100<br>LEI: 5299009TWK32WE417T96 | Long             | EC               | CORP              | US        |     23188 | NS      | $6580290.64   | 2.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Pfizer Inc.                              | Pfizer Inc. COM USD0.05                             | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |    140561 | NS      | $7202345.64   | 2.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Starbucks Corporation                    | Starbucks Corporation COM USD0.001                  | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |    102002 | NS      | $10118598.40  | 3.74%             |  |  |  | No            |                  1 | On Loan: No      |
| STORE Capital Corp.                      | STORE Capital Corp. COM USD0.01                     | CUSIP: 862121100<br>LEI: 5493004EA6C9IHDZ7N66 | Long             | EC               | CORP              | US        |    302991 | NS      | $9713891.46   | 3.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Instruments Incorporated           | Texas Instruments Incorporated COM USD1.00          | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |     59544 | NS      | $9837859.68   | 3.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Verizon Communications Inc.              | Verizon Communications Inc. COM USD0.10             | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |    124955 | NS      | $4923227.00   | 1.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Depot Inc                           | Home Depot Inc COM USD0.05                          | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |     33049 | NS      | $10438857.14  | 3.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson                        | Johnson & Johnson COM USD1.00                       | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |     45756 | NS      | $8082797.40   | 2.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Products & Chemicals, Inc.           | Air Products & Chemicals, Inc. COM USD1             | CUSIP: 009158106<br>LEI: 7QEON6Y1RL5XR3R1W237 | Long             | EC               | CORP              | US        |     28604 | NS      | $8817469.04   | 3.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc.                            | Alphabet Inc. CAP USD0.001 CL C                     | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    134051 | NS      | $11894345.23  | 4.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Altria Group, Inc.                       | Altria Group, Inc. COM USD0.333333                  | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               | CORP              | US        |    198745 | NS      | $9084633.95   | 3.36%             |  |  |  | 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