Form NPORT-P COLUMBIA FUNDS SERIES For: Aug 31

October 27, 2021 8:50 AM EDT

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      Columbia Funds Series Trust
      811-09645
      0001097519
      549300712V4UL3XCAB43
      290 Congress Street
      Boston
      
      02110
      800-345-6611
      Columbia Select Mid Cap Value Fund
      S000010792
      T3TDMO968BJ5PD6L8R93
      2022-02-28
      2021-08-31
      N
    
    
      2600255754.080000000000
      1123749.400000000000
      2599132004.680000000000
      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
      
        
          
          
          
          
          
          
          
        
        
        
        
      
      
      
      
      
    
    
      
        AES CORP
        2NUNNB7D43COUIRE5295
        AES Corp/VA
        00130H105
        
          
          
          
        
        2306590.000000000000
        NS
        USD
        55058303.300000000000
        2.1183342439
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        AGILENT TECH INC
        QUIX8Y7A2WP0XRMW7G29
        Agilent Technologies Inc
        00846U101
        
          
          
          
        
        284595.000000000000
        NS
        USD
        49937884.650000000000
        1.9213292961
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ALLEGHENY TECH INC
        ZW1LRE7C3H17O2ZN9B45
        Allegheny Technologies Inc
        01741R102
        
          
          
          
        
        1719808.000000000000
        NS
        USD
        30715770.880000000000
        1.1817703304
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        AMEREN CORPORATION
        XRZQ5S7HYJFPHJ78L959
        Ameren Corp
        023608102
        
          
          
          
        
        697909.000000000000
        NS
        USD
        61220577.480000000000
        2.3554239404
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        AMETEK INC
        549300WZDEF9KKE40E98
        AMETEK Inc
        031100100
        
          
          
          
        
        559507.000000000000
        NS
        USD
        76076166.790000000000
        2.9269835719
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Bloom Energy Corp
        549300XB5J9BFW5JXV97
        Bloom Energy Corp
        093712107
        
          
          
          
        
        910000.000000000000
        NS
        USD
        19492200.000000000000
        0.7499503667
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Burlington Stores Inc
        5299003Z37DVGKKC1W09
        Burlington Stores Inc
        122017106
        
          
          
          
        
        123238.000000000000
        NS
        USD
        36908548.620000000000
        1.4200336325
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CACI INTL INC
        SYRPI2D1O9WRTS2WX210
        CACI International Inc
        127190304
        
          
          
          
        
        150746.000000000000
        NS
        USD
        38823124.840000000000
        1.4936957711
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CENTENE CORP
        549300Z7JJ4TQSQGT333
        Centene Corp
        15135B101
        
          
          
          
        
        668371.000000000000
        NS
        USD
        42094005.580000000000
        1.6195408892
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Chemours Co/The
        549300M1BOLNXL8DOV14
        Chemours Co/The
        163851108
        
          
          
          
        
        1112000.000000000000
        NS
        USD
        37263120.000000000000
        1.4336755476
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        COLUMBIA SHORT TERM CASH FUND
        N/A
        COLUMBIA SHORT TERM CASH FUND
        19766H239
        
          
        
        74633564.078000000000
        NS
        USD
        74626100.720000000000
        2.8711931747
        Long
        STIV
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CORNING INC
        549300X2937PB0CJ7I56
        Corning Inc
        219350105
        
          
          
          
        
        1308311.000000000000
        NS
        USD
        52319356.890000000000
        2.0129549710
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        D R HORTON INC
        529900ZIUEYVSB8QDD25
        DR Horton Inc
        23331A109
        
          
          
          
        
        601418.000000000000
        NS
        USD
        57507589.160000000000
        2.2125690060
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        DEVON ENERGY CORPORATION
        54930042348RKR3ZPN35
        Devon Energy Corp
        25179M103
        
          
          
          
        
        2206328.000000000000
        NS
        USD
        65196992.400000000000
        2.5084140506
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        DISCOVER FINANCIAL SERVICES
        Z1YLO2USPORE63VVUL20
        Discover Financial Services
        254709108
        
          
          
          
        
        500280.000000000000
        NS
        USD
        64145901.600000000000
        2.4679739807
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Dollar Tree Inc
        549300PMSTQITB1WHR43
        Dollar Tree Inc
        256746108
        
          
          
          
        
        309016.000000000000
        NS
        USD
        27978308.640000000000
        1.0764481600
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        EASTMAN CHEMICAL COMPANY
        FDPVHDGJ1IQZFK9KH630
        Eastman Chemical Co
        277432100
        
          
          
          
        
        362933.000000000000
        NS
        USD
        41069498.280000000000
        1.5801236030
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        FMC CORP
        CKDHZ2X64EEBQCSP7013
        FMC Corp
        302491303
        
          
          
          
        
        474686.000000000000
        NS
        USD
        44444850.180000000000
        1.7099881845
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        FIRST IND REALTY TRUST INC
        N/A
        First Industrial Realty Trust Inc
        32054K103
        
          
          
          
        
        1245819.000000000000
        NS
        USD
        69753405.810000000000
        2.6837192449
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        FREEPORT-MCMORAN INC
        549300IRDTHJQ1PVET45
        Freeport-McMoRan Inc
        35671D857
        
          
          
          
        
        1074997.000000000000
        NS
        USD
        39119140.830000000000
        1.5050848037
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        GAMING AND LEISURE PROPERTIES INC
        5493006GWRDBCZYWTM57
        Gaming and Leisure Properties Inc
        36467J108
        
          
          
          
        
        906569.000000000000
        NS
        USD
        44693851.700000000000
        1.7195683643
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Hanover Insurance Group Inc/The
        JJYR6MFKFF6CF8DBZ078
        Hanover Insurance Group Inc/The
        410867105
        
          
          
          
        
        377725.000000000000
        NS
        USD
        53376319.750000000000
        2.0536209648
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        HYATT HOTELS CORP
        T27JQIMTYSH41TCD5186
        Hyatt Hotels Corp
        448579102
        
          
          
          
        
        692809.000000000000
        NS
        USD
        50983814.310000000000
        1.9615707943
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ITT Inc
        549300KDSERHTJOXUS80
        ITT Inc
        45073V108
        
          
          
          
        
        614073.000000000000
        NS
        USD
        58748363.910000000000
        2.2603070488
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        INGERSOLL RAND INC
        5299004C02FMZCUOIR50
        Gardner Denver Holdings Inc
        000000000
        
          
          
          
        
        1418570.000000000000
        NS
        USD
        75212581.400000000000
        2.8937576570
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        LINCOLN NATIONAL CORPORATION
        EFQMQROEDSNBRIP7LE47
        Lincoln National Corp
        534187109
        
          
          
          
        
        873362.000000000000
        NS
        USD
        59956301.300000000000
        2.3067816945
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        LIVE NATION ENTERTAINMENT INC
        5493007B9BM9ZXJINO78
        Live Nation Entertainment Inc
        538034109
        
          
          
          
        
        533171.000000000000
        NS
        USD
        46225925.700000000000
        1.7785139661
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        MARATHON PETROLEUM CORP
        3BNYRYQHD39K4LCKQF12
        Marathon Petroleum Corp
        56585A102
        
          
          
          
        
        928789.000000000000
        NS
        USD
        55049324.030000000000
        2.1179887721
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        MARVELL TECHNOLOGY INC
        N/A
        Marvell Technology Inc
        573874104
        
          
          
          
        
        726418.000000000000
        NS
        USD
        44449517.420000000000
        1.7101677537
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        MOTOROLA SOLUTIONS INC
        6S552MUG6KGJVEBSEC55
        Motorola Solutions Inc
        620076307
        
          
          
          
        
        237766.000000000000
        NS
        USD
        58067212.520000000000
        2.2341001694
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        NEXSTAR MEDIA GROUP INC
        52990083ZRR5UT591988
        Nexstar Media Group Inc
        65336K103
        
          
          
          
        
        388808.000000000000
        NS
        USD
        58223998.000000000000
        2.2401323940
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        O'Reilly Automotive Inc
        549300K2RLMQL149Q332
        O'Reilly Automotive Inc
        67103H107
        
          
          
          
        
        98661.000000000000
        NS
        USD
        58612526.880000000000
        2.2550808029
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ON SEMICONDUCTOR CORP
        ZV20P4CNJVT8V1ZGJ064
        ON Semiconductor Corp
        682189105
        
          
          
          
        
        966444.000000000000
        NS
        USD
        42871455.840000000000
        1.6494528082
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        PINNACLE WEST CAPITAL CORPORATION
        TWSEY0NEDUDCKS27AH81
        Pinnacle West Capital Corp
        723484101
        
          
          
          
        
        606314.000000000000
        NS
        USD
        46625546.600000000000
        1.7938891336
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Popular Inc
        5493008CARDZMVQ3LO89
        Popular Inc
        733174700
        
          
          
          
        
        776807.000000000000
        NS
        USD
        58990723.580000000000
        2.2696316876
        Long
        EC
        CORP
        PR
        
        N
        
        1
        
          N
          N
          N
        
      
      
        QUEST DIAGNOSTICS INC
        8MCWUBXQ0WE04KMXBX50
        Quest Diagnostics Inc
        74834L100
        
          
          
          
        
        315714.000000000000
        NS
        USD
        48250570.620000000000
        1.8564109300
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        REGIONS FINANCIAL CORPORATION
        CW05CS5KW59QTC0DG824
        Regions Financial Corp
        7591EP100
        
          
          
          
        
        3014579.000000000000
        NS
        USD
        61587848.970000000000
        2.3695544843
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        REINSURANCE GROUP OF AMERICA IN
        LORM1GNEU1DKEW527V90
        Reinsurance Group of America Inc
        759351604
        
          
          
          
        
        389039.000000000000
        NS
        USD
        45058496.980000000000
        1.7335978665
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        SVB FINANCIAL GROUP
        549300D2KJ20JMXE7542
        SVB Financial Group
        78486Q101
        
          
          
          
        
        108126.000000000000
        NS
        USD
        60496497.000000000000
        2.3275653907
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        SIMON PROP GRP INC
        529900GQL5X8H7AO3T64
        Simon Property Group Inc
        828806109
        
          
          
          
        
        345000.000000000000
        NS
        USD
        46385250.000000000000
        1.7846438702
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        SOUTHWEST AIRLINES CO
        UDTZ87G0STFETI6HGH41
        Southwest Airlines Co
        844741108
        
          
          
          
        
        1021256.000000000000
        NS
        USD
        50838123.680000000000
        1.9559654372
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        SYNEOS HEALTH INC
        549300F1ZGKDS8P6GU13
        Syneos Health Inc
        87166B102
        
          
          
          
        
        565000.000000000000
        NS
        USD
        52420700.000000000000
        2.0168540846
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        TAKE-TWO INTERACTIVE SOFTWARE INC.
        BOMSTHHJK882EWYX3334
        Take-Two Interactive Software Inc
        874054109
        
          
          
          
        
        238000.000000000000
        NS
        USD
        38370360.000000000000
        1.4762759233
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        TERADYNE INC
        C3X4YJ278QNZHRJULN75
        Teradyne Inc
        880770102
        
          
          
          
        
        243861.000000000000
        NS
        USD
        29614479.840000000000
        1.1393988373
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        TYSON FOODS INC
        WD6L6041MNRW1JE49D58
        Tyson Foods Inc
        902494103
        
          
          
          
        
        552306.000000000000
        NS
        USD
        43367067.120000000000
        1.6685211464
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        US FOODS HOLDING CORP
        549300UGOZSO64CFPR97
        US Foods Holding Corp
        912008109
        
          
          
          
        
        1315533.000000000000
        NS
        USD
        44728122.000000000000
        1.7208868930
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Voya Financial Inc
        549300T065Z4KJ686G75
        Voya Financial Inc
        929089100
        
          
          
          
        
        599299.000000000000
        NS
        USD
        38942449.020000000000
        1.4982866953
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        WELLTOWER INC
        T6IZ0MBEG5ACZDTR7D06
        Welltower Inc
        95040Q104
        
          
          
          
        
        868721.000000000000
        NS
        USD
        76039149.130000000000
        2.9255593403
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Zimmer Biomet Holdings Inc
        2P2YLDVPES3BXQ1FRB91
        Zimmer Biomet Holdings Inc
        98956P102
        
          
          
          
        
        361117.000000000000
        NS
        USD
        54330052.650000000000
        2.0903152496
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Capri Holdings Ltd
        549300LPG8W0H1OX3A26
        Capri Holdings Ltd
        G1890L107
        
          
          
          
        
        724091.000000000000
        NS
        USD
        40918382.410000000000
        1.5743095132
        Long
        EC
        CORP
        VG
        
        N
        
        1
        
          N
          N
          N
        
      
      
        TRANE TECHNOLOGIES PLC
        549300BURLR9SLYY2705
        Trane Technologies PLC
        G8994E103
        
          
          
          
        
        356362.000000000000
        NS
        USD
        70737857.000000000000
        2.7215953969
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
    
    
      2021-09-24
      Columbia Funds Series Trust
      Martha Skinner
      Martha Skinner
      Assistant Treasurer
    
  





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