0001145549-24-065126.txt : 20241025
0001145549-24-065126.hdr.sgml : 20241025
20241025072756
ACCESSION NUMBER: 0001145549-24-065126
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20240831
FILED AS OF DATE: 20241025
DATE AS OF CHANGE: 20241025
PERIOD START: 20250228
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: COLUMBIA FUNDS SERIES TRUST
CENTRAL INDEX KEY: 0001097519
ORGANIZATION NAME:
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 0331
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-09645
FILM NUMBER: 241394246
BUSINESS ADDRESS:
STREET 1: 290 CONGRESS STREET
CITY: BOSTON
STATE: MA
ZIP: 02210
BUSINESS PHONE: 800-345-6611
MAIL ADDRESS:
STREET 1: 290 CONGRESS STREET
CITY: BOSTON
STATE: MA
ZIP: 02210
FORMER COMPANY:
FORMER CONFORMED NAME: NATIONS FUNDS TRUST
DATE OF NAME CHANGE: 19991022
0001097519
S000010795
Columbia Select Large Cap Equity Fund
C000029865
Columbia Select Large Cap Equity Fund Class A
NSGAX
C000029867
Columbia Select Large Cap Equity Fund Class C
NSGCX
C000029868
Columbia Select Large Cap Equity Fund Institutional Class
NSEPX
C000122583
Columbia Select Large Cap Equity Fund Institutional 2 Class
CLCRX
C000173198
Columbia Select Large Cap Equity Fund Institutional 3 Class
CLEYX
C000193109
Columbia Select Large Cap Equity Fund Advisor Class
CLSRX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001097519
XXXXXXXX
S000010795
C000193109
C000029865
C000029867
C000029868
C000122583
C000173198
Columbia Funds Series Trust
811-09645
0001097519
549300712V4UL3XCAB43
290 Congress Street
Boston
02110
800-345-6611
Columbia Select Large Cap Equity Fund
S000010795
LD2SHDA1UFIY87I2N629
2025-02-28
2024-08-31
N
1516136034.210000000000
384605.760000000000
1515751428.450000000000
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
10200.000000000000
N
N/A
N/A
CINTAS CORP
N/A
Cintas Corp
172908105
27327.000000000000
NS
USD
22001514.240000000000
1.4515252189
Long
EC
CORP
US
N
1
N
N
N
CITIGROUP INC
6SHGI4ZSSLCXXQSBB395
Citigroup Inc
172967424
345672.000000000000
NS
USD
21652894.080000000000
1.4285253950
Long
EC
CORP
US
N
1
N
N
N
COCA-COLA CO
UWJKFUJFZ02DKWI3RY53
Coca-Cola Co/The
191216100
357364.000000000000
NS
USD
25898169.080000000000
1.7086026504
Long
EC
CORP
US
N
1
N
N
N
COLUMBIA RESEARCH ENHANCED CORE ETF
5493007QSD2LFRRLVI83
Columbia Research Enhanced Core ETF
19761L706
46536.000000000000
NS
USD
1555698.480000000000
0.1026354619
Long
EC
RF
US
N
1
N
N
N
COLUMBIA SHORT TERM CASH FUND
N/A
COLUMBIA SHORT TERM CASH FUND
19766H239
11528446.612000000000
NS
USD
11526140.920000000000
0.7604242162
Long
STIV
CORP
US
N
1
N
N
N
COMCAST CORPORATION
51M0QTTNCGUN7KFCFZ59
Comcast Corp
20030N101
281808.000000000000
NS
USD
11151142.560000000000
0.7356841201
Long
EC
CORP
US
N
1
N
N
N
DTE ENERGY COMPANY
549300IX8SD6XXD71I78
DTE Energy Co
233331107
222533.000000000000
NS
USD
27821075.660000000000
1.8354642547
Long
EC
CORP
US
N
1
N
N
N
EOG RESOURCES INC
XWTZDRYZPBUHIQBKDB46
EOG Resources Inc
26875P101
169411.000000000000
NS
USD
21823525.020000000000
1.4397825798
Long
EC
CORP
US
N
1
N
N
N
EQUINIX INC
549300EVUN2BTLJ3GT74
Equinix Inc
29444U700
27241.000000000000
NS
USD
22728800.760000000000
1.4995071311
Long
EC
CORP
US
N
1
N
N
N
EXACT SCIENCES CORP
549300VM3X1FYD4N9Z14
Exact Sciences Corp
30063P105
57960.000000000000
NS
USD
3575552.400000000000
0.2358930582
Long
EC
CORP
US
N
1
N
N
N
EXXON MOBIL CORP
J3WHBG0MTS7O8ZVMDC91
Exxon Mobil Corp
30231G102
319327.000000000000
NS
USD
37661426.380000000000
2.4846703538
Long
EC
CORP
US
N
1
N
N
N
META PLATFORMS INC
BQ4BKCS1HXDV9HN80Z93
Meta Platforms Inc
30303M102
100187.000000000000
NS
USD
52228484.970000000000
3.4457157018
Long
EC
CORP
US
N
1
N
N
N
GENERAL DYNAMICS CORP
9C1X8XOOTYY2FNYTVH06
General Dynamics Corp
369550108
77903.000000000000
NS
USD
23321042.080000000000
1.5385795878
Long
EC
CORP
US
N
1
N
N
N
HEALTHPEAK OP LLC
PZ9HF5U52KPF0MH0QN75
Healthpeak Properties Inc
42250P103
325248.000000000000
NS
USD
7246525.440000000000
0.4780813862
Long
EC
CORP
US
N
1
N
N
N
HILTON WORLDWIDE HOLDINGS INC
549300HVGPK36ICB0B89
Hilton Worldwide Holdings Inc
43300A203
78260.000000000000
NS
USD
17189026.400000000000
1.1340267327
Long
EC
CORP
US
N
1
N
N
N
HONEYWELL INTERNATIONAL INC
ISRPG12PN4EIEOEMW547
Honeywell International Inc
438516106
94196.000000000000
NS
USD
19584290.360000000000
1.2920515853
Long
EC
CORP
US
N
1
N
N
N
INSMED
529900Q55QAG41CCAC11
Insmed Inc
457669307
113829.000000000000
NS
USD
8704503.630000000000
0.5742698616
Long
EC
CORP
US
N
1
N
N
N
INTUITIVE SRGCAL
54930052SRG011710797
Intuitive Surgical Inc
46120E602
39241.000000000000
NS
USD
19331293.830000000000
1.2753604230
Long
EC
CORP
US
N
1
N
N
N
LAM RSRCH CORP
549300I4GMO6D34U1T02
Lam Research Corp
512807108
22259.000000000000
NS
USD
18274861.590000000000
1.2056634912
Long
EC
CORP
US
N
1
N
N
N
EATON CORPORATION PLC
549300VDIGTMXUNT7H71
Eaton Corp PLC
G29183103
64279.000000000000
NS
USD
19729153.470000000000
1.3016087664
Long
EC
CORP
IE
N
1
N
N
N
APTIV PLC
254900HTTDFIJZ32GX53
Aptiv PLC
G6095L109
245463.000000000000
NS
USD
17557968.390000000000
1.1583672666
Long
EC
CORP
JE
N
1
N
N
N
CHUBB LTD
E0JAN6VLUDI1HITHT809
Chubb Ltd
H1467J104
73684.000000000000
NS
USD
20939519.120000000000
1.3814612823
Long
EC
CORP
CH
N
1
N
N
N
TE CONNECTIVITY LTD
894500ZRIX9K13RHXR17
TE Connectivity Ltd
H84989104
150137.000000000000
NS
USD
23061043.200000000000
1.5214264534
Long
EC
CORP
CH
N
1
N
N
N
ALPHABET INC
5493006MHB84DD0ZWV18
Alphabet Inc
02079K107
446286.000000000000
NS
USD
73686281.460000000000
4.8613697521
Long
EC
CORP
US
N
1
N
N
N
AMAZON.COM INC
ZXTILKJKG63JELOEG630
Amazon.com Inc
023135106
393286.000000000000
NS
USD
70201551.000000000000
4.6314685695
Long
EC
CORP
US
N
1
N
N
N
AMEREN CORPORATION
XRZQ5S7HYJFPHJ78L959
Ameren Corp
023608102
302193.000000000000
NS
USD
24933944.430000000000
1.6449890109
Long
EC
CORP
US
N
1
N
N
N
APPLE INC
HWUPKR0MPOU8FGXBT394
Apple Inc
037833100
418712.000000000000
NS
USD
95885048.000000000000
6.3259084702
Long
EC
CORP
US
N
1
N
N
N
BANK OF AMERICA CORP
9DJT3UXIJIZJI4WXO774
Bank of America Corp
060505104
832913.000000000000
NS
USD
33941204.750000000000
2.2392329054
Long
EC
CORP
US
N
1
N
N
N
BIOMARIN PHARMACEUTICAL INC.
NSLL8ITTRR0J5HEMR848
BioMarin Pharmaceutical Inc
09061G101
95230.000000000000
NS
USD
8685928.300000000000
0.5730443750
Long
EC
CORP
US
N
1
N
N
N
BLACKROCK INC
549300LRIF3NWCU26A80
BlackRock Inc
09247X101
26823.000000000000
NS
USD
24189249.630000000000
1.5958586069
Long
EC
CORP
US
N
1
N
N
N
BOSTON SCIENTIFIC CORP
Y6ZDD9FP4P8JSSJMW954
Boston Scientific Corp
101137107
249122.000000000000
NS
USD
20375688.380000000000
1.3442631818
Long
EC
CORP
US
N
1
N
N
N
ADOBE INC
FU4LY2G4933NH2E1CP29
Adobe Inc
00724F101
46020.000000000000
NS
USD
26434348.200000000000
1.7439764663
Long
EC
CORP
US
N
1
N
N
N
BROADCOM INC
549300WV6GIDOZJTV909
Broadcom Inc
11135F101
140384.000000000000
NS
USD
22857322.880000000000
1.5079862338
Long
EC
CORP
US
N
1
N
N
N
MICROSOFT CORP
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918104
276976.000000000000
NS
USD
115537768.640000000000
7.6224746665
Long
EC
CORP
US
N
1
N
N
N
NATERA INC
N/A
Natera Inc
632307104
65762.000000000000
NS
USD
7777014.120000000000
0.5130797817
Long
EC
CORP
US
N
1
N
N
N
NVIDIA CORP
549300S4KLFTLO7GSQ80
NVIDIA Corp
67066G104
854229.000000000000
NS
USD
101969315.730000000000
6.7273112079
Long
EC
CORP
US
N
1
N
N
N
PALO ALTO NETWORKS INC
549300QXR2YVZV231H43
Palo Alto Networks Inc
697435105
61262.000000000000
NS
USD
22220952.640000000000
1.4660024212
Long
EC
CORP
US
N
1
N
N
N
PARKER HANNIFIN CORPORATION
5493002CONDB4N2HKI23
Parker-Hannifin Corp
701094104
32655.000000000000
NS
USD
19599531.000000000000
1.2930570694
Long
EC
CORP
US
N
1
N
N
N
PROCTER & GAMBLE CO
2572IBTT8CCZW6AU4141
Procter & Gamble Co/The
742718109
196991.000000000000
NS
USD
33791836.140000000000
2.2293784789
Long
EC
CORP
US
N
1
N
N
N
PROLOGIS INC
529900DFH19P073LZ636
Prologis Inc
74340W103
172882.000000000000
NS
USD
22097777.240000000000
1.4578760623
Long
EC
CORP
US
N
1
N
N
N
QUALCOMM INC
H1J8DDZKZP6H7RWC0H53
QUALCOMM Inc
747525103
117824.000000000000
NS
USD
20654547.200000000000
1.3626605796
Long
EC
CORP
US
N
1
N
N
N
REPUBLIC SERVICES INC
NKNQHM6BLECKVOQP7O46
Republic Services Inc
760759100
110641.000000000000
NS
USD
23036562.610000000000
1.5198113739
Long
EC
CORP
US
N
1
N
N
N
TJX COMPANIES INC
V167QI9I69W364E2DY52
TJX Cos Inc/The
872540109
216029.000000000000
NS
USD
25333720.830000000000
1.6713638104
Long
EC
CORP
US
N
1
N
N
N
TESLA INC (PRE-REINCORPORATION)
54930043XZGB27CTOV49
Tesla Inc
88160R101
18369.000000000000
NS
USD
3932986.590000000000
0.2594743779
Long
EC
CORP
US
N
1
N
N
N
THERMO FISHER
HCHV7422L5HDJZCRFL38
Thermo Fisher Scientific Inc
883556102
41719.000000000000
NS
USD
25660105.330000000000
1.6928966616
Long
EC
CORP
US
N
1
N
N
N
UNION PACIFIC CORPORATION
549300LMMRSZZCZ8CL11
Union Pacific Corp
907818108
102067.000000000000
NS
USD
26138338.030000000000
1.7244475274
Long
EC
CORP
US
N
1
N
N
N
UNITEDHEALTH GROUP INC
549300GHBMY8T5GXDE41
UnitedHealth Group Inc
91324P102
62677.000000000000
NS
USD
36991965.400000000000
2.4405034167
Long
EC
CORP
US
N
1
N
N
N
VERTEX PHARM INC
54930015RAQRRZ5ZGJ91
Vertex Pharmaceuticals Inc
92532F100
29925.000000000000
NS
USD
14839508.250000000000
0.9790199086
Long
EC
CORP
US
N
1
N
N
N
WALMART INC
Y87794H0US1R65VBXU25
Walmart Inc
931142103
428072.000000000000
NS
USD
33060000.560000000000
2.1810964476
Long
EC
CORP
US
N
1
N
N
N
Morgan Stanley
9R7GPTSO7KV3UQJZQ078
Amazon.com Inc
000000000
-769.000000000000
NC
USD
-23070.000000000000
-0.0015220174
N/A
DE
CORP
US
N
1
Morgan Stanley
9R7GPTSO7KV3UQJZQ078
Call
Written
AMAZON.COM INC
Amazon.com Inc
100.000000000000000
195.000000000000
USD
2024-09-20
XXXX
50185.290000000000
N
N
N
Morgan Stanley
9R7GPTSO7KV3UQJZQ078
Equinix Inc
000000000
-54.000000000000
NC
USD
-3240.000000000000
-0.0002137554
N/A
DE
CORP
US
N
1
Morgan Stanley
9R7GPTSO7KV3UQJZQ078
Call
Written
EQUINIX INC
Equinix Inc
100.000000000000000
910.000000000000
USD
2024-09-20
XXXX
-622.530000000000
N
N
N
Morgan Stanley
9R7GPTSO7KV3UQJZQ078
QUALCOMM Inc
000000000
-236.000000000000
NC
USD
-26550.000000000000
-0.0017516065
N/A
DE
CORP
US
N
1
Morgan Stanley
9R7GPTSO7KV3UQJZQ078
Call
Written
QUALCOMM INC
QUALCOMM Inc
100.000000000000000
190.000000000000
USD
2024-09-20
XXXX
13722.990000000000
N
N
N
ELI LILLY AND COMPANY
FRDRIPF3EKNDJ2CQJL29
Eli Lilly & Co
532457108
41506.000000000000
NS
USD
39846590.120000000000
2.6288340801
Long
EC
CORP
US
N
1
N
N
N
MARSH & MCLENNAN COMPANIES INC
549300XMP3KDCKJXIU47
Marsh & McLennan Cos Inc
571748102
98180.000000000000
NS
USD
22336931.800000000000
1.4736540161
Long
EC
CORP
US
N
1
N
N
N
MASTERCARD INC
AR5L2ODV9HN37376R084
Mastercard Inc
57636Q104
73550.000000000000
NS
USD
35549657.000000000000
2.3453487381
Long
EC
CORP
US
N
1
N
N
N
MERCK & CO INC
4YV9Y5M8S0BRK1RP0397
Merck & Co Inc
58933Y105
241792.000000000000
NS
USD
28640262.400000000000
1.8895091809
Long
EC
CORP
US
N
1
N
N
N
Morgan Stanley
9R7GPTSO7KV3UQJZQ078
Eaton Corp PLC
000000000
-129.000000000000
NC
USD
-35152.500000000000
-0.0023191468
N/A
DE
CORP
IE
N
1
Morgan Stanley
9R7GPTSO7KV3UQJZQ078
Call
Written
EATON CORPORATION PLC
Eaton Corp PLC
100.000000000000000
320.000000000000
USD
2024-09-20
XXXX
-3469.300000000000
N
N
N
Morgan Stanley
9R7GPTSO7KV3UQJZQ078
Eli Lilly & Co
000000000
-83.000000000000
NC
USD
-36312.500000000000
-0.0023956764
N/A
DE
CORP
US
N
1
Morgan Stanley
9R7GPTSO7KV3UQJZQ078
Call
Written
ELI LILLY AND COMPANY
Eli Lilly & Co
100.000000000000000
1020.000000000000
USD
2024-09-20
XXXX
12991.700000000000
N
N
N
2024-09-24
Columbia Funds Series Trust
Martha Skinner
Martha Skinner
Assistant Treasurer