Touchstone Strategic Trust · net assets $2.27B · 60 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 95.5% · STIV: 4.5%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $85M | $104M | $108M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $60.2M | $68.3M | $62M |
| Net realized gain (non-derivative) | $8.82M | $4.25M | $78.8M |
| Net unrealized appreciation (non-derivative) | $163M | $97.7M | $13.1M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Dreyfus Government Cash Management Funds STIV | $103M | 4.54% |
| Vertiv Holdings Company EC | $85.9M | 3.78% |
| Axon Enterprise Inc EC | $85M | 3.74% |
| Ascendis Pharma A/s EC | $83.7M | 3.68% |
| Snowflake Inc EC | $80M | 3.52% |
| Howmet Aerospace Inc EC | $71.3M | 3.14% |
| Comfort Systems Usa Inc EC | $70.7M | 3.11% |
| Cloudflare Inc EC | $61.9M | 2.72% |
| Quanta Services Inc EC | $61.8M | 2.72% |
| Astera Labs Inc EC | $53.5M | 2.36% |
| Cencora Inc EC | $50.6M | 2.22% |
| Rockwell Automation Inc EC | $49.6M | 2.18% |
| Live Nation Entertainment Inc EC | $48.8M | 2.15% |
| Garmin Ltd EC | $47.2M | 2.07% |
| Rocket Lab Corp EC | $46.8M | 2.06% |
| Natera Inc EC | $45.1M | 1.99% |
| Coherent Corp EC | $44.2M | 1.94% |
| Robinhood Markets Inc EC | $43.9M | 1.93% |
| Ross Stores Inc EC | $42M | 1.85% |
| Amer Sports Inc EC | $41.2M | 1.81% |
| Msci Inc EC | $38.5M | 1.70% |
| Lpl Financial Holdings Inc EC | $38.4M | 1.69% |
| Vistra Corp EC | $35.4M | 1.56% |
| Tapestry Inc EC | $34.2M | 1.51% |
| Alnylam Pharmaceuticals Inc EC | $34M | 1.50% |
| Autozone Inc EC | $34M | 1.49% |
| Targa Resources Corp EC | $33.8M | 1.49% |
| Doordash Inc EC | $33.4M | 1.47% |
| Idexx Laboratories Inc EC | $33.1M | 1.46% |
| Ares Management Corp EC | $32.8M | 1.44% |
| Samsara Inc EC | $32.6M | 1.43% |
| J.b. Hunt Transport Services Inc EC | $32.5M | 1.43% |
| Ftai Aviation Ltd EC | $32.3M | 1.42% |
| Csx Corp EC | $31.5M | 1.39% |
| Teradyne Inc EC | $30.3M | 1.33% |
| Nxp Semiconductors Nv EC | $29.4M | 1.29% |
| Ametek Inc EC | $29M | 1.28% |
| Entegris Inc EC | $28.3M | 1.25% |
| Semtech Corp EC | $28M | 1.23% |
| Insmed Inc EC | $27.9M | 1.23% |
| Credo Technology Group Holding Ltd EC | $27.7M | 1.22% |
| Argenx Se EC | $27.6M | 1.22% |
| Roblox Corp EC | $24.5M | 1.08% |
| Everpure Inc EC | $23.4M | 1.03% |
| Nasdaq Inc EC | $22.9M | 1.01% |
| Cheniere Energy Inc EC | $22.8M | 1.00% |
| Flex Ltd EC | $22.7M | 1.00% |
| Jabil Inc EC | $22.6M | 0.99% |
| Mongodb Inc EC | $22.5M | 0.99% |
| Keysight Technologies Inc EC | $21.7M | 0.95% |
| Lumentum Holdings Inc EC | $21.2M | 0.93% |
| Hilton Worldwide Holdings Inc EC | $20.9M | 0.92% |
| Microchip Technology Inc EC | $20.7M | 0.91% |
| Revolution Medicines Inc EC | $18.7M | 0.82% |
| Royal Caribbean Cruises Ltd EC | $18.1M | 0.80% |
| Fifth Third Bancorp EC | $17.9M | 0.79% |
| Diamondback Energy Inc EC | $17.6M | 0.77% |
| Corpay Inc EC | $15.7M | 0.69% |
| Fastenal Company EC | $12.4M | 0.54% |
| Freeport-mcmoran Inc EC | $11.1M | 0.49% |
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