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
2020-03-31
2020-03-31
N
750564861.850000000000
4190673.510000000000
746374188.340000000000
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
0.000000000000
N
Oracle Corporation
1Z4GXXU7ZHVWFCD8TV52
Oracle Corporation COM
68389X105
432705
NS
USD
20912632.65
2.8018965523
Long
EC
CORP
US
N
1
N
N
N
Parker-Hannifin Corporation
5493002CONDB4N2HKI23
Parker-Hannifin Corporation COM
701094104
32255
NS
USD
4184441.15
0.5606358333
Long
EC
CORP
US
N
1
N
N
N
Philip Morris International Inc.
HL3H1H2BGXWVG3BSWR90
Philip Morris International Inc. COM
718172109
131288
NS
USD
9578772.48
1.2833740274
Long
EC
CORP
US
N
1
N
N
N
Salesforce.com, Inc.
RCGZFPDMRW58VJ54VR07
Salesforce.com, Inc. COM
79466L302
199829
NS
USD
28771379.42
3.8548197231
Long
EC
CORP
US
N
1
N
N
N
Schlumberger Limited
213800ZUA17OK3QLGM62
Schlumberger Limited COM USD0.01
806857108
275554
NS
USD
3717223.46
0.4980375150
Long
EC
CORP
CW
N
1
N
N
N
Comcast Corporation
51M0QTTNCGUN7KFCFZ59
Comcast Corporation CL A
20030N101
658008
NS
USD
22622315.04
3.0309615999
Long
EC
CORP
US
N
1
N
N
N
Deere & Company
PWFTNG3EI0Y73OXWDH08
Deere & Company COM
244199105
97091
NS
USD
13414092.56
1.7972342519
Long
EC
CORP
US
N
1
N
N
N
Dupont De Nemours Inc
5493004JF0SDFLM8GD76
Dupont De Nemours Inc COM
26614N102
174580
NS
USD
5953178
0.7976130596
Long
EC
CORP
US
N
1
N
N
N
Jones Lang LaSalle Incorporated
6SYKCME112RT8TQUO411
Jones Lang LaSalle Incorporated COM
48020Q107
181925
NS
USD
18370786.5
2.4613373274
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corporation
INR2EJN1ERAN0W5ZP974
Microsoft Corporation COM
594918104
349877
NS
USD
55179101.67
7.3929541686
Long
EC
CORP
US
N
1
N
N
N
Monster Beverage Corp
52990090AP0E7HCB6F33
Monster Beverage Corp COM
61174X109
216813
NS
USD
12197899.38
1.6342874085
Long
EC
CORP
US
N
1
N
N
N
Fox Corporation
549300DDU6FDRBIELS05
Fox Corporation CL A COM
35137L105
289405
NS
USD
6838640.15
0.9162482113
Long
EC
CORP
US
N
1
N
N
N
Netflix, Inc.
549300Y7VHGU0I7CE873
Netflix, Inc. COM
64110L106
35828
NS
USD
13453414
1.8025025798
Long
EC
CORP
US
N
1
N
N
N
AT&T Inc
549300Z40J86GGSTL398
AT&T Inc COM
00206R102
74363
NS
USD
2167681.45
0.2904282442
Long
EC
CORP
US
N
1
N
N
N
General Electric Company
3C7474T6CDKPR9K6YT90
General Electric Company COM
369604103
443698
NS
USD
3522962.12
0.4720101760
Long
EC
CORP
US
N
1
N
N
N
Goldman Sachs Group, Inc.
784F5XWPLTWKTBV3E584
Goldman Sachs Group, Inc. COM
38141G104
116068
NS
USD
17942952.12
2.4040156265
Long
EC
CORP
US
N
1
N
N
N
Hubbell Incorporated
54930088VDQ6840Y6597
Hubbell Incorporated COM
443510607
100662
NS
USD
11549957.88
1.5474755237
Long
EC
CORP
US
N
1
N
N
N
International Business Machines Corporation
VGRQXHF3J8VDLUA7XE92
International Business Machines Corporation COM
459200101
115125
NS
USD
12770816.25
1.7110474142
Long
EC
CORP
US
N
1
N
N
N
Apple Inc.
HWUPKR0MPOU8FGXBT394
Apple Inc. COM
037833100
159817
NS
USD
40639864.93
5.4449719142
Long
EC
CORP
US
N
1
N
N
N
Avnet, Inc.
XJI53DCPL7QABOWK4Z75
Avnet, Inc. COM
053807103
277874
NS
USD
6974637.4
0.9344692661
Long
EC
CORP
US
N
1
N
N
N
Starbucks Corporation
OQSJ1DU9TAOC51A47K68
Starbucks Corporation COM
855244109
95848
NS
USD
6301047.52
0.8442209844
Long
EC
CORP
US
N
1
N
N
N
Texas Instruments Incorporated
WDJNR2L6D8RWOEB8T652
Texas Instruments Incorporated COM
882508104
98774
NS
USD
9870485.82
1.3224580879
Long
EC
CORP
US
N
1
N
N
N
Baidu, Inc.
254900AL64IANZYI1E02
Baidu, Inc. SPON ADS EACH REP 0.1 ORD SHS
056752108
36695
NS
USD
3698489.05
0.4955274590
Long
EC
CORP
KY
N
1
N
N
N
Bank of America Corporation
9DJT3UXIJIZJI4WXO774
Bank of America Corporation COM
060505104
987717
NS
USD
20969231.91
2.8094797807
Long
EC
CORP
US
N
1
N
N
N
Trip Com Grp Ltd
2549004RMYDSRQL4KW41
Trip Com Grp Ltd SPON ADS EACH REP 0.125 ORD SHS
89677Q107
214783
NS
USD
5036661.35
0.6748171934
Long
EC
CORP
KY
N
1
N
N
N
Union Pacific Corporation
549300LMMRSZZCZ8CL11
Union Pacific Corporation COM
907818108
93849
NS
USD
13236462.96
1.7734352509
Long
EC
CORP
US
N
1
N
N
N
United Technologies Corporation
I07WOS4YJ0N7YRFE7309
United Technologies Corporation COM
913017109
163548
NS
USD
15427482.84
2.0669904025
Long
EC
CORP
US
N
1
N
N
N
United Health Group Incorporated
549300GHBMY8T5GXDE41
United Health Group Incorporated COM
91324P102
76711
NS
USD
19130189.18
2.5630828985
Long
EC
CORP
US
N
1
N
N
N
Berkshire Hathaway Inc.
5493000C01ZX7D35SD85
Berkshire Hathaway Inc. CL B NEW
084670702
350946
NS
USD
64163457.18
8.5966875841
Long
EC
CORP
US
N
1
N
N
N
Bio-Rad Laboratories, Inc.
549300ZC1GPV35XYDK53
Bio-Rad Laboratories, Inc. CL A
090572207
34097
NS
USD
11953044.32
1.6014814696
Long
EC
CORP
US
N
1
N
N
N
Bristol-Myers Squibb Company
HLYYNH7UQUORYSJQCN42
Bristol-Myers Squibb Company COM
110122108
297102
NS
USD
16560465.48
2.2187886102
Long
EC
CORP
US
N
1
N
N
N
The Walt Disney Company
549300GZKULIZ0WOW665
The Walt Disney Company COM DISNEY
254687106
127711
NS
USD
12336882.6
1.6529085267
Long
EC
CORP
US
N
1
N
N
N
Workday Inc
549300J0DYC0N31V7G13
Workday Inc CL A
98138H101
59323
NS
USD
7725041.06
1.0350091389
Long
EC
CORP
US
N
1
N
N
N
Yum China Holdings Inc
529900DO9BYZ7VA3K502
Yum China Holdings Inc COM
98850P109
120727
NS
USD
5146592.01
0.6895458190
Long
EC
CORP
US
N
1
N
N
N
Exxon Mobil Corporation
J3WHBG0MTS7O8ZVMDC91
Exxon Mobil Corporation COM
30231G102
225353
NS
USD
8556653.41
1.1464294376
Long
EC
CORP
US
N
1
N
N
N
Facebook, Inc.
BQ4BKCS1HXDV9HN80Z93
Facebook, Inc. CL A
30303M102
232753
NS
USD
38823200.4
5.2015732868
Long
EC
CORP
US
N
1
N
N
N
Novartis AG
5493007HIVTX6SY6XD66
Novartis AG ADR-EACH REPR 1 CHF0.5(REGD)
66987V109
128455
NS
USD
10591114.75
1.4190087111
Long
EC
CORP
CH
N
1
N
N
N
FedEx Corporation
549300E707U7WNPZN687
FedEx Corporation COM
31428X106
52884
NS
USD
6412713.84
0.8591821556
Long
EC
CORP
US
N
1
N
N
N
Alibaba Group Holding Ltd
5493001NTNQJDH60PM02
Alibaba Group Holding Ltd SPON ADS EACH REP 8 ORD SHS
01609W102
65390
NS
USD
12717047.2
1.7038433803
Long
EC
CORP
KY
N
1
N
N
N
JD.com Inc
549300HVTWB0GJZ16V92
JD.com Inc SPON ADS EACH REPR 2 ORD SHS CLASS A
47215P106
221263
NS
USD
8961151.5
1.2006245178
Long
EC
CORP
KY
N
1
N
N
N
Alphabet Inc.
5493006MHB84DD0ZWV18
Alphabet Inc. CAP STK CL C
02079K107
34961
NS
USD
40653000.41
5.4467318197
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc.
5493006MHB84DD0ZWV18
Alphabet Inc. CAP STK CL A
02079K305
4209
NS
USD
4890647.55
0.6552541107
Long
EC
CORP
US
N
1
N
N
N
Signature Bank
VLP5AP0XK2GM6GKD1007
Signature Bank COM
82669G104
151058
NS
USD
12143552.62
1.6270059723
Long
EC
CORP
US
N
1
N
N
N
Amazon.com, Inc.
ZXTILKJKG63JELOEG630
Amazon.com, Inc. COM
023135106
20353
NS
USD
39682651.16
5.3167234050
Long
EC
CORP
US
N
1
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
Johnson & Johnson COM
478160104
191981
NS
USD
25174468.53
3.3729018130
Long
EC
CORP
US
N
1
N
N
N
Americold Realty T
549300R7N1V5YV8MWH02
Americold Realty T COM
03064D108
273955
NS
USD
9325428.2
1.2494306938
Long
EC
CORP
US
N
1
N
N
N
AmerisourceBergen Corporation
AI8GXW8LG5WK7E9UD086
AmerisourceBergen Corporation COM
03073E105
86652
NS
USD
7668702
1.0274607723
Long
EC
CORP
US
N
1
N
N
N
2020-05-29
Touchstone Strategic Trust
Terrie A. Wiedenheft
Terrie A. Wiedenheft
Controller & Treasurer