# EDGAR Filing Document

**Accession Number:** 0000711080
**File Stem:** 0000711080-25-000101
**Filing Date:** 2025-8
**Character Count:** 14387
**Document Hash:** 9ca352c33fc1d494ba94a013d1e55a47
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000711080-25-000101.hdr.sgml**: 20250827

**ACCESSION NUMBER**: 0000711080-25-000101

**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:** 251263019

**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:** 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:** $295493255.77

**Total Liabilities:** $230249.41

**Net Assets:** $295263006.36

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000143754 | -3.49%               | 1.73%                | 1.54%                |
| Class ID C000143755 | -3.57%               | 1.66%                | 1.53%                |
| Class ID C000143756 | -3.48%               | 1.78%                | 1.59%                |
| Class ID C000143757 | -3.48%               | 1.78%                | 1.59%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $606034.85               | $-11036690.32                              |
| Month 2  | $131286.59               | $4669467.26                                |
| Month 3  | $1212142.09              | $3194223.26                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Church & Dwight Co Inc.                  | Church & Dwight Co Inc. COM USD1.00                 | CUSIP: 171340102<br>LEI: POOXSI30AWAQGYJZC921 | Long             | EC               | CORP              | US        |     74528 | NS      | $7162886.08   | 2.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Entegris Inc                             | Entegris Inc COM USD0.01                            | CUSIP: 29362U104<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | EC               | CORP              | US        |     84889 | NS      | $6846297.85   | 2.32%             |  |  |  | No            |                  1 | On Loan: No      |
| FedEx Corporation                        | FedEx Corporation COM USD0.10                       | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               | CORP              | US        |     31738 | NS      | $7214364.78   | 2.44%             |  |  |  | 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        |     72757 | NS      | $7226225.24   | 2.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Chubb Ltd.                               | Chubb Ltd. ORD CHF24.15                             | CUSIP: H1467J104<br>LEI: E0JAN6VLUDI1HITHT809 | Long             | EC               | CORP              | CH        |     31696 | NS      | $9182965.12   | 3.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmarket Corporation                    | Newmarket Corporation COM NPV                       | CUSIP: 651587107<br>LEI: 54930082CG88ERDREQ47 | Long             | EC               | CORP              | US        |     16127 | NS      | $11141499.22  | 3.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson                        | Johnson & Johnson COM USD1.00                       | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |     36988 | NS      | $5649917.00   | 1.91%             |  |  |  | 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        |     41540 | NS      | $20178885.80  | 6.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Bruker Corporation                       | Bruker Corporation COM USD0.01                      | CUSIP: 116794108<br>LEI: LEBZ6VLQ6I8XB1NHVY15 | Long             | EC               | CORP              | US        |    134927 | NS      | $5558992.40   | 1.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Chevron Corp.                            | Chevron Corp. COM USD0.75                           | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     46653 | NS      | $6680243.07   | 2.26%             |  |  |  | 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        |    131378 | NS      | $11986928.72  | 4.06%             |  |  |  | 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        |   6729677 | NS      | $6729676.90   | 2.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Fiserv Inc.                              | Fiserv Inc. COM USD0.01                             | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |     63702 | NS      | $10982861.82  | 3.72%             |  |  |  | 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        |     16662 | NS      | $9146771.52   | 3.10%             |  |  |  | No            |                  1 | On Loan: No      |
| O'Reilly Automotive Inc.                 | O'Reilly Automotive Inc. USD0.01                    | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |     77492 | NS      | $6984353.96   | 2.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Instruments Incorporated           | Texas Instruments Incorporated COM USD1.00          | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |     48140 | NS      | $9994826.80   | 3.39%             |  |  |  | No            |                  1 | On Loan: No      |
| TE Connectivity PLC                      | TE Connectivity PLC ORD SHS                         | CUSIP: G87052109<br>LEI: 6367003TB6K484NFHE54 | Long             | EC               | CORP              | IE        |     54469 | NS      | $9187286.23   | 3.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Republic Services, Inc.                  | Republic Services, Inc. COM USD0.01                 | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               | CORP              | US        |     47070 | NS      | $11607932.70  | 3.93%             |  |  |  | No            |                  1 | On Loan: No      |
| The Progressive Corporation              | The Progressive Corporation COM USD1.00             | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |     59558 | NS      | $15893647.88  | 5.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc                                 | Visa Inc COM STK USD0.0001                          | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |     39639 | NS      | $14073826.95  | 4.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Products & Chemicals, Inc.           | Air Products & Chemicals, Inc. COM USD1             | CUSIP: 009158106<br>LEI: 7QEON6Y1RL5XR3R1W237 | Long             | EC               | CORP              | US        |     45647 | NS      | $12875192.82  | 4.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Norfolk Southern Corporation             | Norfolk Southern Corporation COM USD1               | CUSIP: 655844108<br>LEI: 54930036C8MWP850MI84 | Long             | EC               | CORP              | US        |     48278 | NS      | $12357719.66  | 4.19%             |  |  |  | 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        |     51443 | NS      | $8349198.90   | 2.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc.                            | Alphabet Inc. CAP USD0.001 CL C                     | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    106360 | NS      | $18867200.40  | 6.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Altria Group, Inc.                       | Altria Group, Inc. COM USD0.333333                  | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               | CORP              | US        |    140467 | NS      | $8235580.21   | 2.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc.                               | Apple Inc. COM USD0.00001                           | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |     77763 | NS      | $15954634.71  | 5.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackrock Inc.                           | Blackrock Inc. COM                                  | CUSIP: 09290D101<br>LEI: 529900VBK42Y5HHRMD23 | Long             | EC               | CORP              | US        |     11861 | NS      | $12445154.25  | 4.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Lowes Companies, Inc.                    | Lowes Companies, Inc. COM USD0.50                   | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |     22895 | NS      | $5079713.65   | 1.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Starbucks Corp.                          | Starbucks Corp. COM USD0.001                        | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |     82461 | NS      | $7555901.43   | 2.56%             |  |  |  | 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