NPORT-P
false
0000711080
XXXXXXXX
S000035683
C000109254
C000109255
C000109257
C000109256
Touchstone Strategic Trust
811-03651
0000711080
5493006Z577I3GNQF624
303 Broadway
Suite 1100
Cincinnati
45202
8006388194
Touchstone Strategic Trust-Touchstone Focused Fund
S000035683
549300TBO21VA4LPHK02
2027-03-31
2026-06-30
N
1449534846.600000000000
29360901.710000000000
1420173944.890000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
50443.000000000000
N
SHORT-TERM INVESTMENTS TRUST
549300UJV6OHYATSFU27
SHORT-TERM INVESTMENTS TRUST INVSCO GOVT INST
825252885
27621901.25
NS
USD
27621901.25
1.9449660620
Long
STIV
RF
US
N
1
N
N
DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS
549300F7IDB6WRO7VJ11
DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS SH BEN INT
262006208
2705687.69
NS
USD
2705687.69
0.1905180488
Long
STIV
RF
US
N
1
N
N
N
BANK OF AMERICA CORP
9DJT3UXIJIZJI4WXO774
BANK OF AMERICA CORP COM USD0.01
060505104
748902
NS
USD
42672435.96
3.0047330550
Long
EC
CORP
US
N
1
N
N
N
BECTON DICKINSON & COMPANY
ICE2EP6D98PQUILVRZ91
BECTON DICKINSON & COMPANY COM USD1.00
075887109
148155
NS
USD
22420296.15
1.5787007099
Long
EC
CORP
US
N
1
N
N
N
BERKSHIRE HATHAWAY INC
5493000C01ZX7D35SD85
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS'B'
084670702
39419
NS
USD
19724873.41
1.3889054563
Long
EC
CORP
US
N
1
N
N
N
BIOMARIN PHARMACEUTICAL INC
NSLL8ITTRR0J5HEMR848
BIOMARIN PHARMACEUTICAL INC COM USD0.001
09061G101
129243
NS
USD
7395284.46
0.5207308926
Long
EC
CORP
US
N
1
N
N
N
BLACKSTONE INC
5299004LW4QWGZUB8Y96
BLACKSTONE INC COM USD0.00001 CLASS A
09260D107
96288
NS
USD
11330208.96
0.7978043113
Long
EC
CORP
US
N
1
N
N
N
BOEING COMPANY (THE)
RVHJWBXLJ1RFUBSY1F30
BOEING COMPANY (THE) COM USD5.00
097023105
123760
NS
USD
26790327.2
1.8864116819
Long
EC
CORP
US
N
1
N
N
N
STANLEY BLACK & DECKER INC
549300DJ09SMTO561131
STANLEY BLACK & DECKER INC COM USD2.50
854502101
122445
NS
USD
11524523.4
0.8114867507
Long
EC
CORP
US
N
1
N
N
N
UBER TECHNOLOGIES INC
549300B2FTG34FILDR98
UBER TECHNOLOGIES INC COM USD0.00001
90353T100
135228
NS
USD
9758052.48
0.6871026268
Long
EC
CORP
US
N
1
N
N
N
BRISTOL-MYERS SQUIBB COMPANY
HLYYNH7UQUORYSJQCN42
BRISTOL-MYERS SQUIBB COMPANY COM USD0.10
110122108
244140
NS
USD
14067346.8
0.9905368881
Long
EC
CORP
US
N
1
N
N
N
BROADCOM INC
549300WV6GIDOZJTV909
BROADCOM INC COM USD0.001
11135F101
40218
NS
USD
15192349.5
1.0697527267
Long
EC
CORP
US
N
1
N
N
N
HCA HEALTHCARE INC
529900PH4ZGUH2MNEU89
HCA HEALTHCARE INC COM USD0.01
40412C101
31155
NS
USD
12147022.95
0.8553193779
Long
EC
CORP
US
N
1
N
N
N
INTERNATIONAL FLAVORS & FRAGRANCES INC
BZLRL03D3GPGMOGFO832
INTERNATIONAL FLAVORS & FRAGRANCES INC COM USD0.125
459506101
140564
NS
USD
11135480.08
0.7840926895
Long
EC
CORP
US
N
1
N
N
N
DEERE & COMPANY
PWFTNG3EI0Y73OXWDH08
DEERE & COMPANY COM USD1
244199105
30301
NS
USD
19220833.33
1.3534140236
Long
EC
CORP
US
N
1
N
N
N
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD
549300KB6NK5SBD14S87
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD SPON ADS REP 5 ORD TWD10
874039100
104887
NS
USD
50090884.59
3.5270950274
Long
EC
CORP
TW
N
1
N
N
N
EXXON MOBIL CORP
J3WHBG0MTS7O8ZVMDC91
EXXON MOBIL CORP COM NPV
30231G102
230293
NS
USD
31485658.96
2.2170283488
Long
EC
CORP
US
N
1
N
N
N
TEXAS INSTRUMENTS INC
WDJNR2L6D8RWOEB8T652
TEXAS INSTRUMENTS INC COM USD1.00
882508104
36758
NS
USD
10956457.06
0.7714869787
Long
EC
CORP
US
N
1
N
N
N
META PLATFORMS INC
BQ4BKCS1HXDV9HN80Z93
META PLATFORMS INC COM USD0.000006 CL 'A'
30303M102
134663
NS
USD
75854321.27
5.3411993329
Long
EC
CORP
US
N
1
N
N
N
MONSTER BEVERAGE CORP
52990090AP0E7HCB6F33
MONSTER BEVERAGE CORP COM USD0.005
61174X109
172436
NS
USD
16574548.32
1.1670787497
Long
EC
CORP
US
N
1
N
N
N
MARKEL GROUP INC
549300SCNO12JLWIK605
MARKEL GROUP INC COM NPV
570535104
13854
NS
USD
27057000.54
1.9051891944
Long
EC
CORP
US
N
1
N
N
N
NETFLIX INC
549300Y7VHGU0I7CE873
NETFLIX INC COM USD0.001
64110L106
98280
NS
USD
7017192
0.4941079243
Long
EC
CORP
US
N
1
N
N
N
NVIDIA CORP
549300S4KLFTLO7GSQ80
NVIDIA CORP COM USD0.001
67066G104
382150
NS
USD
76464393.5
5.3841569038
Long
EC
CORP
US
N
1
N
N
N
CENCORA INC
AI8GXW8LG5WK7E9UD086
CENCORA INC COM USD0.01
03073E105
41957
NS
USD
11872991.86
0.8360237774
Long
EC
CORP
US
N
1
N
N
N
CHOICE HOTELS INTERNATIONAL INC
5493003CYRY5RFGTIR97
CHOICE HOTELS INTERNATIONAL INC COM USD.01
169905106
206190
NS
USD
22736571.3
1.6009708798
Long
EC
CORP
US
N
1
N
N
COCA-COLA FEMSA SAB DE CV
5493008KEVFYPMGTXO33
COCA-COLA FEMSA SAB DE CV ADS ECH REP 10 UNITS(ECH UT
191241108
273492
NS
USD
29058525
2.0461243571
Long
EC
CORP
MX
N
1
N
N
N
UNITEDHEALTH GROUP INC
549300GHBMY8T5GXDE41
UNITEDHEALTH GROUP INC COM USD0.01
91324P102
54266
NS
USD
22554577.58
1.5881559904
Long
EC
CORP
US
N
1
N
N
N
COMCAST CORP
51M0QTTNCGUN7KFCFZ59
COMCAST CORP COM USD0.01 CL A
20030N101
415250
NS
USD
10194387.5
0.7178266815
Long
EC
CORP
US
N
1
N
N
N
VISA INC
549300JZ4OKEHW3DPJ59
VISA INC COM STK USD0.0001
92826C839
100160
NS
USD
34363894.4
2.4196961593
Long
EC
CORP
US
N
1
N
N
N
CHARLES SCHWAB CORP (THE)
549300VSGCJ7E698NM85
CHARLES SCHWAB CORP (THE) COM USD0.01
808513105
297862
NS
USD
27483726.74
1.9352366546
Long
EC
CORP
US
N
1
N
N
N
WORKDAY INC
549300J0DYC0N31V7G13
WORKDAY INC COM USD0.001 CL A
98138H101
89583
NS
USD
10966750.86
0.7722118054
Long
EC
CORP
US
N
1
N
N
N
FLOOR & DECOR HOLDINGS INC
549300M5FR3N688XGQ36
FLOOR & DECOR HOLDINGS INC COM USD0.001 CL A
339750101
302949
NS
USD
17983052.64
1.2662570458
Long
EC
CORP
US
N
1
N
N
N
FRONTDOOR INC
5493008RB0JZJI3QGZ06
FRONTDOOR INC COM USD0.01
35905A109
160379
NS
USD
12443806.61
0.8762170757
Long
EC
CORP
US
N
1
N
N
N
AIRBNB INC
549300HMUDNO0RY56D37
AIRBNB INC COM CL A
009066101
166869
NS
USD
23878953.9
1.6814105051
Long
EC
CORP
US
N
1
N
N
N
HUBBELL INC
54930088VDQ6840Y6597
HUBBELL INC COM USD0.001
443510607
22950
NS
USD
12007440
0.8454907966
Long
EC
CORP
US
N
1
N
N
N
ORACLE CORP
1Z4GXXU7ZHVWFCD8TV52
ORACLE CORP COM USD0.01
68389X105
174128
NS
USD
25518458.4
1.7968544270
Long
EC
CORP
US
N
1
N
N
N
PHILIP MORRIS INTERNATIONAL INC
HL3H1H2BGXWVG3BSWR90
PHILIP MORRIS INTERNATIONAL INC COM NPV
718172109
215944
NS
USD
39066429.04
2.7508200091
Long
EC
CORP
US
N
1
N
N
N
REGAL REXNORD CORP
QH78R09VCJGQKPBPYU33
REGAL REXNORD CORP COM USD0.01
758750103
83562
NS
USD
19903632.78
1.4014926025
Long
EC
CORP
US
N
1
N
N
N
SALESFORCE INC
RCGZFPDMRW58VJ54VR07
SALESFORCE INC COM USD0.001
79466L302
113560
NS
USD
17790309.6
1.2526852548
Long
EC
CORP
US
N
1
N
N
N
QXO INC
N/A
QXO INC COM NEW
82846H405
814514
NS
USD
14074801.92
0.9910618323
Long
EC
CORP
US
N
1
N
N
APPLE INC
HWUPKR0MPOU8FGXBT394
APPLE INC COM USD0.00001
037833100
340856
NS
USD
98630092.16
6.9449304090
Long
EC
CORP
US
N
1
N
N
N
APPLIED MATERIALS INC
41BNNE1AFPNAZELZ6K07
APPLIED MATERIALS INC COM USD0.01
038222105
76620
NS
USD
55396260
3.9006672527
Long
EC
CORP
US
N
1
N
N
N
ALPHABET INC
5493006MHB84DD0ZWV18
ALPHABET INC CAP USD0.001 CL C
02079K107
388808
NS
USD
137377530.64
9.6732890456
Long
EC
CORP
US
N
1
N
N
N
AMAZON.COM INC
ZXTILKJKG63JELOEG630
AMAZON.COM INC COM USD0.01
023135106
315140
NS
USD
75110467.6
5.2888216877
Long
EC
CORP
US
N
1
N
N
N
JOHNSON & JOHNSON
549300G0CFPGEF6X2043
JOHNSON & JOHNSON COM USD1.00
478160104
69690
NS
USD
17699169.3
1.2462677099
Long
EC
CORP
US
N
1
N
N
N
JONES LANG LASALLE INC
6SYKCME112RT8TQUO411
JONES LANG LASALLE INC COM USD0.01
48020Q107
70700
NS
USD
21913465
1.5430127471
Long
EC
CORP
US
N
1
N
N
N
LPL FINANCIAL HOLDINGS INC
549300XROQ4Y8G2L7682
LPL FINANCIAL HOLDINGS INC COM USD0.001
50212V100
64909
NS
USD
18283567.12
1.2874174453
Long
EC
CORP
US
N
1
N
N
N
MICROSOFT CORP
INR2EJN1ERAN0W5ZP974
MICROSOFT CORP COM USD0.00000625
594918104
266472
NS
USD
99399385.44
6.9990993566
Long
EC
CORP
US
N
1
N
N
N
MEDTRONIC PLC
549300GX3ZBSQWUXY261
MEDTRONIC PLC USD0.0001
G5960L103
299617
NS
USD
23439037.91
1.6504343003
Long
EC
CORP
IE
N
1
N
N
N
2026-08-26
Touchstone Strategic Trust
Terri Lucas
Terri Lucas
Controller & Treasurer
XXXX