0001145549-24-003061.txt : 20240125 0001145549-24-003061.hdr.sgml : 20240125 20240125105959 ACCESSION NUMBER: 0001145549-24-003061 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 4 CONFORMED PERIOD OF REPORT: 20231130 FILED AS OF DATE: 20240125 DATE AS OF CHANGE: 20240125 PERIOD START: 20240229 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: 24559917 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 S000010825 Columbia Large Cap Index Fund C000030051 Columbia Large Cap Index Fund Class A NEIAX C000030053 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92939U106 25056.000000000000 NS USD 2095182.720000000000 0.0681354935 Long EC CORP US N 1 N N N WABTEC CORP 06BTX5UWZD0GQ5N5Y745 Westinghouse Air Brake Technologies Corp 929740108 14229.000000000000 NS USD 1658532.240000000000 0.0539355883 Long EC CORP US N 1 N N N WALMART INC Y87794H0US1R65VBXU25 Walmart Inc 931142103 113367.000000000000 NS USD 17650108.230000000000 0.5739827952 Long EC CORP US N 1 N N N WALGREENS BOOTS ALLIANCE INC 549300RPTUOIXG4LIH86 Walgreens Boots Alliance Inc 931427108 56914.000000000000 NS USD 1134865.160000000000 0.0369058970 Long EC CORP US N 1 N N N WARNER BROS DISCOVERY INC 5493006ZCRFWKF6B1K26 Warner Bros Discovery Inc 934423104 176184.000000000000 NS USD 1841122.800000000000 0.0598734465 Long EC CORP US N 1 N N N WASTE MANAGEMENT INC 549300YX8JIID70NFS41 Waste Management Inc 94106L109 29279.000000000000 NS USD 5006416.210000000000 0.1628090170 Long EC CORP US N 1 N N N WATERS CORP 5T547R1474YC9HOD8Q74 Waters Corp 941848103 4695.000000000000 NS USD 1317463.950000000000 0.0428440229 Long EC CORP US N 1 N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 Wells Fargo & Co 949746101 290628.000000000000 NS USD 12959102.520000000000 0.4214309505 Long EC CORP US N 1 N N N WELLTOWER OP LLC T6IZ0MBEG5ACZDTR7D06 Welltower Inc 95040Q104 43964.000000000000 NS USD 3917192.400000000000 0.1273873799 Long EC CORP US N 1 N N N WEST PHARMACEUTICAL SERV INC 5493007NKRGM1RJQ1P16 West Pharmaceutical Services Inc 955306105 5867.000000000000 NS USD 2057908.920000000000 0.0669233468 Long EC CORP US N 1 N N N WESTERN DIGITAL CORP 549300QQXOOYEF89IC56 Western Digital Corp 958102105 25414.000000000000 NS USD 1227750.340000000000 0.0399265298 Long EC CORP US N 1 N N N WESTROCK CO 5493004Z9TCQW68YVL89 Westrock Co 96145D105 20357.000000000000 NS USD 838097.690000000000 0.0272549974 Long EC CORP US N 1 N N N WEYERHAEUSER COMPANY 08IRJODWFYBI7QWRGS31 Weyerhaeuser Co 962166104 58045.000000000000 NS USD 1819710.750000000000 0.0591771251 Long EC CORP US N 1 N N N 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COLUMBIA LARGE CAP INDEX FUND

 

 

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PORTFOLIO OF INVESTMENTS

Columbia Large Cap Index Fund, November 30, 2023 (Unaudited)

(Percentages represent value of investments compared to net assets)

Investments in securities

 

Common Stocks 99.5%              

Issuer

   Shares      Value ($)  

Communication Services 8.6%

     

Diversified Telecommunication Services 0.7%

 

AT&T, Inc.

        567,866        9,409,540  

Verizon Communications, Inc.

     333,939        12,799,882  
     

 

 

 

Total

        22,209,422  
     

 

 

 

Entertainment 1.3%

     

Electronic Arts, Inc.

     19,583        2,702,650  

Live Nation Entertainment, Inc.(a)

     11,262        948,486  

Netflix, Inc.(a)

     35,200        16,683,744  

Take-Two Interactive Software, Inc.(a)

     12,546        1,984,777  

Walt Disney Co. (The)(a)

     145,345        13,472,028  

Warner Bros Discovery, Inc.(a)

     176,184        1,841,123  
     

 

 

 

Total

        37,632,808  
     

 

 

 

Interactive Media & Services 5.7%

 

  

Alphabet, Inc., Class A(a)

     471,275        62,458,075  

Alphabet, Inc., Class C(a)

     400,888        53,686,921  

Match Group, Inc.(a)

     22,089        715,242  

Meta Platforms, Inc., Class A(a)

     176,546        57,757,024  
     

 

 

 

Total

           174,617,262  
     

 

 

 

Media 0.7%

     

Charter Communications, Inc., Class A(a)

     8,084        3,234,651  

Comcast Corp., Class A

     326,921        13,694,721  

Fox Corp., Class A

     20,151        595,261  

Fox Corp., Class B

     10,479        289,849  

Interpublic Group of Companies, Inc. (The)

     30,577        939,937  

News Corp., Class A

     30,260        666,930  

News Corp., Class B

     9,175        211,392  

Omnicom Group, Inc.

     15,694        1,265,407  

Paramount Global, Class B

     38,304        550,428  
     

 

 

 

Total

        21,448,576  
     

 

 

 

Wireless Telecommunication Services 0.2%

 

T-Mobile US, Inc.

     41,118        6,186,203  
     

 

 

 

Total Communication Services

        262,094,271  
     

 

 

 
Common Stocks (continued)              

Issuer

   Shares      Value ($)  

Consumer Discretionary 10.7%

     

Automobile Components 0.1%

     

Aptiv PLC(a)

     22,466        1,861,083  

BorgWarner, Inc.

     18,672        629,060  
     

 

 

 

Total

        2,490,143  
     

 

 

 

Automobiles 2.0%

     

Ford Motor Co.

       312,280        3,203,993  

General Motors Co.

     109,292        3,453,627  

Tesla, Inc.(a)

     219,344        52,660,108  
     

 

 

 

Total

        59,317,728  
     

 

 

 

Broadline Retail 3.5%

     

Amazon.com, Inc.(a)

     721,221        105,363,176  

eBay, Inc.

     42,271        1,733,534  

Etsy, Inc.(a)

     9,771        740,739  
     

 

 

 

Total

           107,837,449  
     

 

 

 

Distributors 0.1%

     

Genuine Parts Co.

     11,155        1,481,161  

LKQ Corp.

     21,253        946,396  

Pool Corp.

     3,102        1,077,387  
     

 

 

 

Total

        3,504,944  
     

 

 

 

Hotels, Restaurants & Leisure 2.1%

 

  

Airbnb, Inc., Class A(a)

     33,867        4,278,757  

Booking Holdings, Inc.(a)

     2,835        8,861,359  

Caesars Entertainment, Inc.(a)

     17,101        764,757  

Carnival Corp.(a)

     80,016        1,205,041  

Chipotle Mexican Grill, Inc.(a)

     2,191        4,825,130  

Darden Restaurants, Inc.

     9,601        1,502,268  

Domino’s Pizza, Inc.

     2,788        1,095,377  

Expedia Group, Inc.(a)

     10,949        1,491,035  

Hilton Worldwide Holdings, Inc.

     20,773        3,479,893  

Las Vegas Sands Corp.

     29,321        1,352,284  

Marriott International, Inc., Class A

     19,900        4,033,730  

McDonald’s Corp.

     57,888        16,315,154  

MGM Resorts International

     22,298        879,433  

Norwegian Cruise Line Holdings Ltd.(a)

     33,793        516,019  

Royal Caribbean Cruises Ltd.(a)

     18,721        2,011,759  
 

 

2    Columbia Large Cap Index Fund | Third Quarter Report 2023


PORTFOLIO OF INVESTMENTS (continued)

Columbia Large Cap Index Fund, November 30, 2023 (Unaudited)

 

Common Stocks (continued)              

Issuer

   Shares      Value ($)  

Starbucks Corp.

     90,982        9,034,513  

Wynn Resorts Ltd.

     7,693        649,443  

Yum! Brands, Inc.

          22,258        2,794,492  
     

 

 

 

Total

        65,090,444  
     

 

 

 

Household Durables 0.4%

     

D.R. Horton, Inc.

     24,185        3,087,699  

Garmin Ltd.

     12,166        1,487,172  

Lennar Corp., Class A

     20,059        2,565,947  

Mohawk Industries, Inc.(a)

     4,199        370,814  

NVR, Inc.(a)

     259        1,594,246  

PulteGroup, Inc.

     17,431        1,541,249  

Whirlpool Corp.

     4,354        474,150  
     

 

 

 

Total

        11,121,277  
     

 

 

 

Leisure Products 0.0%

     

Hasbro, Inc.

     10,359        480,761  
     

 

 

 

Specialty Retail 2.0%

     

AutoZone, Inc.(a)

     1,442        3,763,519  

Bath & Body Works, Inc.

     18,183        593,130  

Best Buy Co., Inc.

     15,426        1,094,321  

CarMax, Inc.(a)

     12,567        803,534  

Home Depot, Inc. (The)

     79,860        25,035,311  

Lowe’s Companies, Inc.

     46,546        9,254,741  

O’Reilly Automotive, Inc.(a)

     4,798        4,713,459  

Ross Stores, Inc.

     27,059        3,527,952  

TJX Companies, Inc. (The)

     91,287        8,043,298  

Tractor Supply Co.

     8,643        1,754,615  

Ulta Beauty, Inc.(a)

     3,956        1,685,217  
     

 

 

 

Total

        60,269,097  
     

 

 

 

Textiles, Apparel & Luxury Goods 0.5%

 

lululemon athletica, Inc.(a)

     9,185        4,103,858  

NIKE, Inc., Class B

     97,311        10,730,484  

Ralph Lauren Corp.

     3,208        415,051  

Tapestry, Inc.

     18,412        583,108  

VF Corp.

     26,256        439,263  
     

 

 

 

Total

        16,271,764  
     

 

 

 

Total Consumer Discretionary

           326,383,607  
     

 

 

 
Common Stocks (continued)              

Issuer

   Shares      Value ($)  

Consumer Staples 6.3%

     

Beverages 1.5%

     

Brown-Forman Corp., Class B

     14,533        853,668  

Coca-Cola Co. (The)

        309,146        18,066,492  

Constellation Brands, Inc., Class A

     12,813        3,081,398  

Keurig Dr. Pepper, Inc.

     79,912        2,522,822  

Molson Coors Beverage Co., Class B

     14,744        907,346  

Monster Beverage Corp.(a)

     59,077        3,258,097  

PepsiCo, Inc.

     109,346        18,401,838  
     

 

 

 

Total

             47,091,661  
     

 

 

 

Consumer Staples Distribution & Retail 1.8%

 

Costco Wholesale Corp.

     35,201        20,865,041  

Dollar General Corp.

     17,423        2,284,504  

Dollar Tree, Inc.(a)

     16,631        2,055,425  

Kroger Co. (The)

     52,452        2,322,050  

Sysco Corp.

     40,123        2,895,677  

Target Corp.

     36,663        4,905,876  

Walgreens Boots Alliance, Inc.

     56,914        1,134,865  

Walmart, Inc.

     113,367        17,650,108  
     

 

 

 

Total

        54,113,546  
     

 

 

 

Food Products 0.9%

     

Archer-Daniels-Midland Co.

     42,584        3,139,718  

Bunge Global SA

     11,966        1,314,704  

Campbell Soup Co.

     15,628        627,933  

ConAgra Foods, Inc.

     37,958        1,073,832  

General Mills, Inc.

     46,483        2,959,108  

Hershey Co. (The)

     11,903        2,236,812  

Hormel Foods Corp.

     22,998        703,509  

JM Smucker Co. (The)

     8,428        924,805  

Kellanova

     20,939        1,100,135  

Kraft Heinz Co. (The)

     63,419        2,226,641  

Lamb Weston Holdings, Inc.

     11,581        1,158,447  

McCormick & Co., Inc.

     19,946        1,293,099  

Mondelez International, Inc., Class A

     108,062        7,678,886  

Tyson Foods, Inc., Class A

     22,682        1,062,425  
     

 

 

 

Total

        27,500,054  
     

 

 

 
 

 

Columbia Large Cap Index Fund | Third Quarter Report 2023    3


PORTFOLIO OF INVESTMENTS (continued)

Columbia Large Cap Index Fund, November 30, 2023 (Unaudited)

 

Common Stocks (continued)              

Issuer

   Shares      Value ($)  

Household Products 1.3%

     

Church & Dwight Co., Inc.

     19,544        1,888,537  

Clorox Co. (The)

     9,836        1,409,991  

Colgate-Palmolive Co.

     65,667        5,172,589  

Kimberly-Clark Corp.

     26,863        3,323,759  

Procter & Gamble Co. (The)

     187,248        28,746,313  
     

 

 

 

Total

        40,541,189  
     

 

 

 

Personal Care Products 0.2%

     

Estee Lauder Companies, Inc. (The), Class A

     18,418        2,351,794  

Kenvue, Inc.

     136,895        2,798,134  
     

 

 

 

Total

        5,149,928  
     

 

 

 

Tobacco 0.6%

     

Altria Group, Inc.

     140,962        5,926,042  

Philip Morris International, Inc.

     123,307        11,511,942  
     

 

 

 

Total

        17,437,984  
     

 

 

 

Total Consumer Staples

        191,834,362  
     

 

 

 

Energy 4.1%

     

Energy Equipment & Services 0.4%

     

Baker Hughes Co.

     80,200        2,706,750  

Halliburton Co.

     71,374        2,642,979  

Schlumberger NV

     112,889        5,874,744  
     

 

 

 

Total

        11,224,473  
     

 

 

 

Oil, Gas & Consumable Fuels 3.7%

     

APA Corp.

     24,407        878,652  

Chevron Corp.

     140,935        20,238,266  

ConocoPhillips Co.

     95,120        10,993,018  

Coterra Energy, Inc.

     60,167        1,579,384  

Devon Energy Corp.

     50,893        2,288,658  

Diamondback Energy, Inc.

     14,204        2,193,240  

EOG Resources, Inc.

     46,251        5,692,110  

EQT Corp.

     28,728        1,147,971  

Exxon Mobil Corp.(b)

     321,382        33,018,787  

Hess Corp.

     21,951        3,085,432  

Kinder Morgan, Inc.

     153,981        2,705,446  

Marathon Oil Corp.

     48,111        1,223,463  

Marathon Petroleum Corp.

     31,761        4,738,424  

Occidental Petroleum Corp.

     52,705        3,117,501  

ONEOK, Inc.

     46,267        3,185,483  
Common Stocks (continued)              

Issuer

   Shares      Value ($)  

Phillips 66

     35,371        4,558,968  

Pioneer Natural Resources Co.

     18,519        4,289,741  

Targa Resources Corp.

     17,770        1,607,296  

Valero Energy Corp.

     28,050        3,516,348  

Williams Companies, Inc. (The)

     96,624        3,554,797  
     

 

 

 

Total

        113,612,985  
     

 

 

 

Total Energy

        124,837,458  
     

 

 

 

Financials 12.9%

     

Banks 3.1%

     

Bank of America Corp.

     549,147        16,743,492  

Citigroup, Inc.

     152,964        7,051,640  

Citizens Financial Group, Inc.

     37,516        1,023,061  

Comerica, Inc.

     10,467        473,318  

Fifth Third Bancorp

     54,085        1,565,761  

Huntington Bancshares, Inc.

     115,009        1,295,001  

JPMorgan Chase & Co.

     230,839        36,029,351  

KeyCorp

     74,343        921,110  

M&T Bank Corp.

     13,177        1,688,896  

PNC Financial Services Group, Inc. (The)

     31,635        4,237,825  

Regions Financial Corp.

     74,538        1,243,294  

Truist Financial Corp.

     105,803        3,400,508  

U.S. Bancorp

     123,674        4,714,453  

Wells Fargo & Co.

     290,628        12,959,102  

Zions Bancorp

     11,768        419,294  
     

 

 

 

Total

        93,766,106  
     

 

 

 

Capital Markets 2.8%

     

Ameriprise Financial, Inc.(c)

     8,152        2,881,813  

Bank of New York Mellon Corp. (The)

     61,861        2,989,123  

BlackRock, Inc.

     11,148        8,374,712  

Blackstone, Inc.

     56,378        6,335,196  

Cboe Global Markets, Inc.

     8,382        1,527,117  

Charles Schwab Corp. (The)

     118,116        7,242,873  

CME Group, Inc.

     28,576        6,239,855  

FactSet Research Systems, Inc.

     3,030        1,373,984  

Franklin Resources, Inc.

     22,592        560,282  

Goldman Sachs Group, Inc. (The)

     26,187        8,943,908  

Intercontinental Exchange, Inc.

     45,463        5,175,508  

Invesco Ltd.

     35,635        508,511  

MarketAxess Holdings, Inc.

     2,993        718,679  
 

 

4    Columbia Large Cap Index Fund | Third Quarter Report 2023


PORTFOLIO OF INVESTMENTS (continued)

Columbia Large Cap Index Fund, November 30, 2023 (Unaudited)

 

Common Stocks (continued)              

Issuer

   Shares      Value ($)  

Moody’s Corp.

     12,535        4,574,774  

Morgan Stanley

     101,346        8,040,792  

MSCI, Inc.

     6,282        3,271,980  

Nasdaq, Inc.

     26,928        1,503,660  

Northern Trust Corp.

     16,443        1,303,108  

Raymond James Financial, Inc.

     14,930        1,569,889  

S&P Global, Inc.

     25,847        10,747,960  

State Street Corp.

     25,310        1,843,074  

T. Rowe Price Group, Inc.

     17,816        1,783,916  
     

 

 

 

Total

        87,510,714  
     

 

 

 

Consumer Finance 0.5%

     

American Express Co.

     46,214        7,891,965  

Capital One Financial Corp.

     30,299        3,383,186  

Discover Financial Services

     19,854        1,846,422  

Synchrony Financial

     33,217        1,074,902  
     

 

 

 

Total

        14,196,475  
     

 

 

 

Financial Services 4.3%

     

Berkshire Hathaway, Inc., Class B(a)

     144,860        52,149,600  

Fidelity National Information Services, Inc.

     47,061        2,759,657  

Fiserv, Inc.(a)

     48,423        6,324,528  

FleetCor Technologies, Inc.(a)

     5,875        1,412,938  

Global Payments, Inc.

     20,652        2,404,719  

Jack Henry & Associates, Inc.

     5,789        918,656  

MasterCard, Inc., Class A

     66,089        27,349,611  

PayPal Holdings, Inc.(a)

     87,220        5,024,744  

Visa, Inc., Class A

        127,632        32,760,582  
     

 

 

 

Total

           131,105,035  
     

 

 

 

Insurance 2.2%

     

Aflac, Inc.

     42,941        3,551,650  

Allstate Corp. (The)

     20,778        2,864,663  

American International Group, Inc.

     56,548        3,721,424  

Aon PLC, Class A

     16,114        5,293,288  

Arch Capital Group Ltd.(a)

     29,625        2,479,316  

Arthur J Gallagher & Co.

     17,118        4,262,382  

Assurant, Inc.

     4,212        707,700  

Brown & Brown, Inc.

     18,698        1,397,489  

Chubb Ltd.

     32,626        7,485,383  

Cincinnati Financial Corp.

     12,460        1,280,763  
Common Stocks (continued)              

Issuer

   Shares      Value ($)  

Everest Group Ltd.

     3,448        1,415,576  

Globe Life, Inc.

     6,907        850,459  

Hartford Financial Services Group, Inc. (The)

     24,292        1,898,663  

Loews Corp.

     14,689        1,032,490  

Marsh & McLennan Companies, Inc.

     39,236        7,824,443  

MetLife, Inc.

     50,178        3,192,826  

Principal Financial Group, Inc.

     17,664        1,304,133  

Progressive Corp. (The)

     46,495        7,626,575  

Prudential Financial, Inc.

     28,834        2,819,389  

Travelers Companies, Inc. (The)

     18,186        3,284,755  

Willis Towers Watson PLC

     8,326        2,050,694  

WR Berkley Corp.

     16,160        1,172,408  
     

 

 

 

Total

        67,516,469  
     

 

 

 

Total Financials

           394,094,799  
     

 

 

 

Health Care 12.6%

     

Biotechnology 1.9%

     

AbbVie, Inc.

        140,203        19,963,505  

Amgen, Inc.

     42,489        11,456,734  

Biogen, Inc.(a)

     11,504        2,692,856  

Gilead Sciences, Inc.

     98,975        7,581,485  

Incyte Corp.(a)

     14,774        802,819  

Moderna, Inc.(a)

     26,301        2,043,588  

Regeneron Pharmaceuticals, Inc.(a)

     8,479        6,985,085  

Vertex Pharmaceuticals, Inc.(a)

     20,501        7,273,960  
     

 

 

 

Total

        58,800,032  
     

 

 

 

Health Care Equipment & Supplies 2.5%

 

Abbott Laboratories

     137,845        14,375,855  

Align Technology, Inc.(a)

     5,654        1,208,825  

Baxter International, Inc.

     40,225        1,451,318  

Becton Dickinson & Co.

     23,044        5,442,532  

Boston Scientific Corp.(a)

     116,307        6,500,398  

Cooper Companies, Inc. (The)

     3,933        1,325,106  

Dentsply Sirona, Inc.

     16,817        533,940  

DexCom, Inc.(a)

     30,810        3,559,171  

Edwards Lifesciences Corp.(a)

     48,289        3,269,648  

GE HealthCare Technologies, Inc.

     31,071        2,127,121  

Hologic, Inc.(a)

     19,456        1,387,213  

IDEXX Laboratories, Inc.(a)

     6,594        3,071,617  

Insulet Corp.(a)

     5,546        1,048,693  
 

 

Columbia Large Cap Index Fund | Third Quarter Report 2023    5


PORTFOLIO OF INVESTMENTS (continued)

Columbia Large Cap Index Fund, November 30, 2023 (Unaudited)

 

Common Stocks (continued)              

Issuer

   Shares      Value ($)  

Intuitive Surgical, Inc.(a)

     27,909        8,675,234  

Medtronic PLC

     105,738        8,381,851  

ResMed, Inc.

     11,671        1,840,867  

STERIS PLC

     7,836        1,574,566  

Stryker Corp.

     26,849        7,956,164  

Teleflex, Inc.

     3,733        842,501  

Zimmer Biomet Holdings, Inc.

     16,599        1,930,630  
     

 

 

 

Total

             76,503,250  
     

 

 

 

Health Care Providers & Services 3.0%

 

Cardinal Health, Inc.

     20,224        2,165,586  

Cencora, Inc.

     13,242        2,693,026  

Centene Corp.(a)

     43,011        3,169,050  

Cigna Group (The)

     23,511        6,180,572  

CVS Health Corp.

        102,024        6,932,531  

DaVita, Inc.(a)

     4,277        433,944  

Elevance Health, Inc.

     18,718        8,975,094  

HCA Healthcare, Inc.

     15,988        4,004,674  

Henry Schein, Inc.(a)

     10,373        692,190  

Humana, Inc.

     9,842        4,771,992  

Laboratory Corp. of America Holdings

     7,038        1,526,613  

McKesson Corp.

     10,716        5,042,521  

Molina Healthcare, Inc.(a)

     4,631        1,692,908  

Quest Diagnostics, Inc.

     8,915        1,223,405  

UnitedHealth Group, Inc.

     73,579        40,686,980  

Universal Health Services, Inc., Class B

     4,936        678,601  
     

 

 

 

Total

        90,869,687  
     

 

 

 

Life Sciences Tools & Services 1.4%

 

Agilent Technologies, Inc.

     23,463        2,998,572  

Bio-Rad Laboratories, Inc., Class A(a)

     1,659        505,862  

Bio-Techne Corp.

     12,506        786,627  

Charles River Laboratories International, Inc.(a)

     4,073        802,707  

Danaher Corp.

     52,198        11,656,335  

Illumina, Inc.(a)

     12,574        1,281,919  

IQVIA Holdings, Inc.(a)

     14,546        3,114,299  

Mettler-Toledo International,
Inc.(a)

     1,737        1,896,683  

Revvity, Inc.

     9,860        876,554  

Thermo Fisher Scientific, Inc.

     30,657        15,198,514  
Common Stocks (continued)              

Issuer

   Shares      Value ($)  

Waters Corp.(a)

     4,695        1,317,464  

West Pharmaceutical Services, Inc.

     5,867        2,057,909  
     

 

 

 

Total

        42,493,445  
     

 

 

 

Pharmaceuticals 3.8%

     

Bristol-Myers Squibb Co.

        165,944        8,194,315  

Catalent, Inc.(a)

     14,320        556,332  

Eli Lilly & Co.

     63,340        37,436,474  

Johnson & Johnson

     191,276        29,582,746  

Merck & Co., Inc.

     201,563        20,656,176  

Pfizer, Inc.

     448,475        13,665,033  

Viatris, Inc.

     95,282        874,689  

Zoetis, Inc.

     36,564        6,459,762  
     

 

 

 

Total

        117,425,527  
     

 

 

 

Total Health Care

           386,091,941  
     

 

 

 

Industrials 8.2%

     

Aerospace & Defense 1.6%

     

Axon Enterprise, Inc.(a)

     5,582        1,283,134  

Boeing Co. (The)(a)

     45,039        10,432,384  

General Dynamics Corp.

     18,002        4,445,954  

Howmet Aerospace, Inc.

     31,106        1,636,176  

Huntington Ingalls Industries, Inc.

     3,167        750,642  

L3Harris Technologies, Inc.

     15,023        2,866,539  

Lockheed Martin Corp.

     17,803        7,971,649  

Northrop Grumman Corp.

     11,297        5,367,882  

RTX Corp.

     115,616        9,420,392  

Textron, Inc.

     15,733        1,206,092  

TransDigm Group, Inc.

     4,383        4,220,259  
     

 

 

 

Total

        49,601,103  
     

 

 

 

Air Freight & Logistics 0.5%

     

CH Robinson Worldwide, Inc.

     9,248        758,798  

Expeditors International of Washington, Inc.

     11,748        1,413,754  

FedEx Corp.

     18,380        4,757,296  

United Parcel Service, Inc., Class B

     57,452        8,710,298  
     

 

 

 

Total

        15,640,146  
     

 

 

 
 

 

6    Columbia Large Cap Index Fund | Third Quarter Report 2023


PORTFOLIO OF INVESTMENTS (continued)

Columbia Large Cap Index Fund, November 30, 2023 (Unaudited)

 

Common Stocks (continued)              

Issuer

   Shares      Value ($)  

Building Products 0.4%

     

Allegion PLC

     6,973        739,765  

AO Smith Corp.

     9,897        745,838  

Carrier Global Corp.

     66,535        3,457,159  

Johnson Controls International PLC

     54,040        2,853,312  

Masco Corp.

     17,867        1,081,847  

Trane Technologies PLC

     18,142        4,089,388  
     

 

 

 

Total

        12,967,309  
     

 

 

 

Commercial Services & Supplies 0.5%

 

  

Cintas Corp.

     6,869        3,800,274  

Copart, Inc.(a)

     69,022        3,466,285  

Republic Services, Inc.

     16,332        2,643,171  

Rollins, Inc.

     22,303        908,624  

Veralto Corp.(a)

     17,399        1,344,073  

Waste Management, Inc.

     29,279        5,006,416  
     

 

 

 

Total

        17,168,843  
     

 

 

 

Construction & Engineering 0.1%

     

Quanta Services, Inc.

     11,534        2,171,967  
     

 

 

 

Electrical Equipment 0.6%

     

AMETEK, Inc.

     18,326        2,844,745  

Eaton Corp. PLC

     31,694        7,216,407  

Emerson Electric Co.

     45,396        4,035,704  

Generac Holdings, Inc.(a)

     4,944        578,794  

Hubbell, Inc.

     4,260        1,278,000  

Rockwell Automation, Inc.

     9,124        2,513,115  
     

 

 

 

Total

        18,466,765  
     

 

 

 

Ground Transportation 0.8%

     

CSX Corp.

     159,369        5,147,619  

JB Hunt Transport Services, Inc.

     6,485        1,201,476  

Norfolk Southern Corp.

     18,032        3,933,861  

Old Dominion Freight Line, Inc.

     7,117        2,768,940  

Union Pacific Corp.

     48,411        10,905,546  
     

 

 

 

Total

        23,957,442  
     

 

 

 

Industrial Conglomerates 0.8%

     

3M Co.

     43,846        4,343,823  

General Electric Co.

     86,453        10,529,975  

Honeywell International, Inc.

     52,740        10,332,821  
     

 

 

 

Total

        25,206,619  
     

 

 

 
Common Stocks (continued)              

Issuer

   Shares      Value ($)  

Machinery 1.7%

     

Caterpillar, Inc.

     40,522        10,159,676  

Cummins, Inc.

     11,251        2,522,024  

Deere & Co.

     21,659        7,892,756  

Dover Corp.

     11,111        1,568,429  

Fortive Corp.

     27,962        1,928,819  

IDEX Corp.

     6,005        1,211,089  

Illinois Tool Works, Inc.

     21,858        5,294,226  

Ingersoll Rand, Inc.

     32,123        2,294,546  

Nordson Corp.

     4,301        1,012,197  

Otis Worldwide Corp.

     32,706        2,805,848  

PACCAR, Inc.

     41,528        3,813,101  

Parker-Hannifin Corp.

     10,191        4,414,537  

Pentair PLC

     13,115        846,442  

Snap-On, Inc.

     4,203        1,154,522  

Stanley Black & Decker, Inc.

     12,172        1,106,435  

Westinghouse Air Brake Technologies Corp.

     14,229        1,658,532  

Xylem, Inc.

     19,130        2,011,137  
     

 

 

 

Total

        51,694,316  
     

 

 

 

Passenger Airlines 0.2%

     

Alaska Air Group, Inc.(a)

     10,106        382,108  

American Airlines Group, Inc.(a)

     51,898        645,092  

Delta Air Lines, Inc.

     51,109        1,887,455  

Southwest Airlines Co.

     47,313        1,209,794  

United Airlines Holdings, Inc.(a)

     26,052        1,026,449  
     

 

 

 

Total

        5,150,898  
     

 

 

 

Professional Services 0.7%

     

Automatic Data Processing, Inc.

     32,725        7,524,132  

Broadridge Financial Solutions, Inc.

     9,382        1,818,419  

Ceridian HCM Holding, Inc.(a)

     12,361        851,673  

Equifax, Inc.

     9,748        2,122,237  

Jacobs Solutions, Inc.

     10,002        1,272,054  

Leidos Holdings, Inc.

     10,910        1,170,861  

Paychex, Inc.

     25,489        3,108,893  

Paycom Software, Inc.

     3,913        710,836  

Robert Half, Inc.

     8,506        697,322  

Verisk Analytics, Inc.

     11,520        2,781,274  
     

 

 

 

Total

        22,057,701  
     

 

 

 
 

 

Columbia Large Cap Index Fund | Third Quarter Report 2023    7


PORTFOLIO OF INVESTMENTS (continued)

Columbia Large Cap Index Fund, November 30, 2023 (Unaudited)

 

Common Stocks (continued)              

Issuer

   Shares      Value ($)  

Trading Companies & Distributors 0.3%

 

Fastenal Co.

     45,383        2,721,619  

United Rentals, Inc.

     5,424        2,581,932  

W.W. Grainger, Inc.

     3,535        2,779,182  
     

 

 

 

Total

        8,082,733  
     

 

 

 

Total Industrials

        252,165,842  
     

 

 

 

Information Technology 28.9%

     

Communications Equipment 0.8%

     

Arista Networks, Inc.(a)

     19,919        4,376,404  

Cisco Systems, Inc.

     323,694        15,660,316  

F5, Inc.(a)

     4,711        806,476  

Juniper Networks, Inc.

     25,527        726,243  

Motorola Solutions, Inc.

     13,267        4,283,516  
     

 

 

 

Total

        25,852,955  
     

 

 

 

Electronic Equipment, Instruments & Components 0.6%

 

Amphenol Corp., Class A

     47,378        4,310,924  

CDW Corp.

     10,648        2,245,450  

Corning, Inc.

     60,979        1,737,292  

Keysight Technologies, Inc.(a)

     14,168        1,925,290  

TE Connectivity Ltd.

     24,937        3,266,747  

Teledyne Technologies, Inc.(a)

     3,739        1,506,667  

Trimble Navigation Ltd.(a)

     19,725        915,240  

Zebra Technologies Corp., Class A(a)

     4,078        966,404  
     

 

 

 

Total

        16,874,014  
     

 

 

 

IT Services 1.2%

     

Accenture PLC, Class A

     50,106        16,692,313  

Akamai Technologies, Inc.(a)

     12,074        1,394,909  

Cognizant Technology Solutions Corp., Class A

     40,117        2,823,435  

EPAM Systems, Inc.(a)

     4,604        1,188,707  

Gartner, Inc.(a)

     6,261        2,722,533  

International Business Machines Corp.

     72,364        11,474,036  

VeriSign, Inc.(a)

     7,127        1,512,349  
     

 

 

 

Total

        37,808,282  
     

 

 

 

Semiconductors & Semiconductor Equipment 7.6%

 

Advanced Micro Devices, Inc.(a)

     128,337        15,549,311  

Analog Devices, Inc.

     39,829        7,303,842  

Applied Materials, Inc.

     66,704        9,990,925  

Broadcom, Inc.

     34,863        32,273,725  
Common Stocks (continued)              

Issuer

   Shares      Value ($)  

Enphase Energy, Inc.(a)

     10,831        1,094,148  

First Solar, Inc.(a)

     8,486        1,338,921  

Intel Corp.

     332,665        14,870,125  

KLA Corp.

     10,860        5,914,573  

Lam Research Corp.

     10,588        7,580,161  

Microchip Technology, Inc.

     43,238        3,607,779  

Micron Technology, Inc.

     87,003        6,622,668  

Monolithic Power Systems, Inc.

     3,795        2,082,392  

NVIDIA Corp.

     196,199        91,762,272  

NXP Semiconductors NV

     20,478        4,179,150  

ON Semiconductor Corp.(a)

     34,278        2,445,050  

Qorvo, Inc.(a)

     7,777        750,481  

QUALCOMM, Inc.

     88,647        11,439,895  

Skyworks Solutions, Inc.

     12,661        1,227,231  

SolarEdge Technologies, Inc.(a)

     4,493        356,654  

Teradyne, Inc.

     12,234        1,128,342  

Texas Instruments, Inc.

     72,122        11,013,751  
     

 

 

 

Total

        232,531,396  
     

 

 

 

Software 11.2%

     

Adobe, Inc.(a)

     36,206        22,122,228  

ANSYS, Inc.(a)

     6,894        2,022,424  

Autodesk, Inc.(a)

     16,977        3,708,286  

Cadence Design Systems, Inc.(a)

     21,589        5,899,626  

Fair Isaac Corp.(a)

     1,974        2,146,923  

Fortinet, Inc.(a)

     51,777        2,721,399  

Gen Digital, Inc.

     44,697        986,910  

Intuit, Inc.

     22,246        12,712,699  

Microsoft Corp.

     590,168        223,620,557  

Oracle Corp.

     125,049        14,531,944  

Palo Alto Networks, Inc.(a)

     24,295        7,169,212  

PTC, Inc.(a)

     9,439        1,485,321  

Roper Technologies, Inc.

     8,476        4,562,207  

Salesforce, Inc.(a)

     77,368        19,488,999  

ServiceNow, Inc.(a)

     16,204        11,111,731  

Synopsys, Inc.(a)

     12,087        6,566,021  

Tyler Technologies, Inc.(a)

     3,342        1,366,343  
     

 

 

 

Total

        342,222,830  
     

 

 

 
 

 

8    Columbia Large Cap Index Fund | Third Quarter Report 2023


PORTFOLIO OF INVESTMENTS (continued)

Columbia Large Cap Index Fund, November 30, 2023 (Unaudited)

 

Common Stocks (continued)              

Issuer

   Shares      Value ($)  

Technology Hardware, Storage & Peripherals 7.5%

 

Apple, Inc.

     1,167,360        221,740,032  

Hewlett Packard Enterprise Co.

     102,589        1,734,780  

HP, Inc.

     68,919        2,022,084  

NetApp, Inc.

     16,746        1,530,417  

Seagate Technology Holdings PLC

     15,321        1,211,891  

Western Digital Corp.(a)

     25,414        1,227,750  
     

 

 

 

Total

        229,466,954  
     

 

 

 

Total Information Technology

        884,756,431  
     

 

 

 

Materials 2.4%

     

Chemicals 1.6%

     

Air Products & Chemicals, Inc.

     17,646        4,774,125  

Albemarle Corp.

     9,321        1,130,358  

Celanese Corp., Class A

     7,950        1,102,347  

CF Industries Holdings, Inc.

     15,326        1,151,749  

Corteva, Inc.

     56,379        2,548,331  

Dow, Inc.

     55,847        2,890,082  

DuPont de Nemours, Inc.

     36,465        2,608,706  

Eastman Chemical Co.

     9,417        789,427  

Ecolab, Inc.

     20,151        3,863,551  

FMC Corp.

     9,908        531,663  

International Flavors & Fragrances, Inc.

     20,275        1,528,330  

Linde PLC

     38,759        16,037,311  

LyondellBasell Industries NV, Class A

     20,344        1,934,714  

Mosaic Co. (The)

     26,394        947,281  

PPG Industries, Inc.

     18,707        2,656,207  

Sherwin-Williams Co. (The)

     18,792        5,239,210  
     

 

 

 

Total

        49,733,392  
     

 

 

 

Construction Materials 0.2%

     

Martin Marietta Materials, Inc.

     4,909        2,280,673  

Vulcan Materials Co.

     10,554        2,253,912  
     

 

 

 

Total

        4,534,585  
     

 

 

 

Containers & Packaging 0.2%

     

Amcor PLC

     116,881        1,108,032  

Avery Dennison Corp.

     6,401        1,244,994  

Ball Corp.

     25,026        1,383,688  

International Paper Co.

     27,484        1,015,259  

Packaging Corp. of America

     7,142        1,199,927  
Common Stocks (continued)              

Issuer

   Shares      Value ($)  

Sealed Air Corp.

     11,469        382,835  

WestRock Co.

     20,357        838,098  
     

 

 

 

Total

        7,172,833  
     

 

 

 

Metals & Mining 0.4%

     

Freeport-McMoRan, Inc.

     113,878        4,249,927  

Newmont Corp.

     91,540        3,678,993  

Nucor Corp.

     19,757        3,358,097  

Steel Dynamics, Inc.

     12,368        1,473,400  
     

 

 

 

Total

        12,760,417  
     

 

 

 

Total Materials

        74,201,227  
     

 

 

 

Real Estate 2.4%

     

Health Care REITs 0.2%

     

Healthpeak Properties, Inc.

     43,454        752,623  

Ventas, Inc.

     31,962        1,465,138  

Welltower, Inc.

     43,964        3,917,193  
     

 

 

 

Total

        6,134,954  
     

 

 

 

Hotel & Resort REITs 0.0%

     

Host Hotels & Resorts, Inc.

     56,525        987,492  
     

 

 

 

Industrial REITs 0.3%

     

Prologis, Inc.

     73,385        8,434,138  
     

 

 

 

Office REITs 0.1%

     

Alexandria Real Estate Equities, Inc.

     12,370        1,353,278  

Boston Properties, Inc.

     11,463        652,588  
     

 

 

 

Total

        2,005,866  
     

 

 

 

Real Estate Management & Development 0.1%

 

CBRE Group, Inc., Class A(a)

     24,611        1,943,285  

CoStar Group, Inc.(a)

     32,435        2,693,402  
     

 

 

 

Total

        4,636,687  
     

 

 

 

Residential REITs 0.3%

     

AvalonBay Communities, Inc.

     11,281        1,950,936  

Camden Property Trust

     8,481        765,495  

Equity Residential

     27,398        1,557,302  

Essex Property Trust, Inc.

     5,098        1,088,219  

Invitation Homes, Inc.

     45,693        1,524,319  

Mid-America Apartment Communities, Inc.

     9,268        1,153,681  

UDR, Inc.

     24,078        804,205  
     

 

 

 

Total

        8,844,157  
     

 

 

 
 

 

Columbia Large Cap Index Fund | Third Quarter Report 2023    9


PORTFOLIO OF INVESTMENTS (continued)

Columbia Large Cap Index Fund, November 30, 2023 (Unaudited)

 

Common Stocks (continued)              

Issuer

   Shares      Value ($)  

Retail REITs 0.3%

     

Federal Realty Investment Trust

     5,828        557,098  

Kimco Realty Corp.

     49,239        951,297  

Realty Income Corp.

     56,301        3,038,002  

Regency Centers Corp.

     13,052        819,405  

Simon Property Group, Inc.

     25,990        3,245,891  
     

 

 

 

Total

        8,611,693  
     

 

 

 

Specialized REITs 1.1%

     

American Tower Corp.

     37,028        7,730,706  

Crown Castle, Inc.

     34,448        4,040,061  

Digital Realty Trust, Inc.

     24,045        3,336,965  

Equinix, Inc.

     7,432        6,057,154  

Extra Space Storage, Inc.

     16,782        2,184,513  

Iron Mountain, Inc.

     23,183        1,487,190  

Public Storage

     12,570        3,252,613  

SBA Communications Corp.

     8,609        2,126,079  

VICI Properties, Inc.

     80,500        2,406,145  

Weyerhaeuser Co.

     58,045        1,819,711  
     

 

 

 

Total

        34,441,137  
     

 

 

 

Total Real Estate

        74,096,124  
     

 

 

 

Utilities 2.4%

     

Electric Utilities 1.6%

     

Alliant Energy Corp.

     20,074        1,015,142  

American Electric Power Co., Inc.

     40,922        3,255,345  

Constellation Energy Corp.

     25,545        3,091,967  

Duke Energy Corp.

     61,220        5,649,382  

Edison International

     30,446        2,039,578  

Entergy Corp.

     16,797        1,703,384  

Evergy, Inc.

     18,246        931,276  

Eversource Energy

     27,729        1,647,380  

Exelon Corp.

     79,053        3,044,331  

FirstEnergy Corp.

     40,989        1,514,134  

NextEra Energy, Inc.

     160,749        9,405,424  

NRG Energy, Inc.

     18,199        870,640  

PG&E Corp.(a)

     166,113        2,852,160  
Common Stocks (continued)              

Issuer

   Shares      Value ($)  

Pinnacle West Capital Corp.

     9,001        674,535  

PPL Corp.

     58,549        1,529,300  

Southern Co. (The)

     86,625        6,148,642  

Xcel Energy, Inc.

     43,810        2,665,400  
     

 

 

 

Total

        48,038,020  
     

 

 

 

Gas Utilities 0.0%

     

Atmos Energy Corp.

     11,793        1,342,161  
     

 

 

 

Independent Power and Renewable Electricity Producers 0.0%

 

AES Corp. (The)

     53,191        915,417  
     

 

 

 

Multi-Utilities 0.7%

     

Ameren Corp.

     20,871        1,619,381  

CenterPoint Energy, Inc.

     50,137        1,417,373  

CMS Energy Corp.

     23,173        1,315,299  

Consolidated Edison, Inc.

     27,398        2,468,834  

Dominion Energy, Inc.

     66,467        3,013,614  

DTE Energy Co.

     16,377        1,705,009  

NiSource, Inc.

     32,826        841,659  

Public Service Enterprise Group, Inc.

     39,646        2,475,100  

Sempra

     49,988        3,642,625  

WEC Energy Group, Inc.

     25,056        2,095,183  
     

 

 

 

Total

        20,594,077  
     

 

 

 

Water Utilities 0.1%

     

American Water Works Co., Inc.

     15,463        2,038,642  
     

 

 

 

Total Utilities

        72,928,317  
     

 

 

 

Total Common Stocks

(Cost $797,775,691)

        3,043,484,379  
     

 

 

 

 

Money Market Funds 0.9%  
     Shares      Value ($)  

Columbia Short-Term Cash Fund, 5.605%(c),(d)

     26,780,701        26,775,345  
     

 

 

 

Total Money Market Funds

(Cost $26,769,611)

        26,775,345  
     

 

 

 

Total Investments in Securities

(Cost: $824,545,302)

        3,070,259,724  
     

 

 

 

Other Assets & Liabilities, Net

        (11,754,317
     

 

 

 

Net Assets

        3,058,505,407  
     

 

 

 
 

 

At November 30, 2023, securities and/or cash totaling $5,445,220 were pledged as collateral.

 

10    Columbia Large Cap Index Fund | Third Quarter Report 2023


PORTFOLIO OF INVESTMENTS (continued)

Columbia Large Cap Index Fund, November 30, 2023 (Unaudited)

 

Investments in derivatives

Long futures contracts

 

Description

   Number of
contracts
     Expiration
date
     Trading
currency
     Notional
amount
     Value/Unrealized
appreciation ($)
     Value/Unrealized
depreciation ($)
 

S&P 500 Index E-mini

     137        12/2023        USD        31,350,738        2,378,652        —    
  

 

 

    

 

 

    

 

 

    

 

 

    

 

 

    

 

 

 

Notes to Portfolio of Investments

 

(a)

Non-income producing investment.

(b)

This security or a portion of this security has been pledged as collateral in connection with derivative contracts.

(c)

As defined in the Investment Company Act of 1940, as amended, an affiliated company is one in which the Fund owns 5% or more of the company’s outstanding voting securities, or a company which is under common ownership or control with the Fund. The value of the holdings and transactions in these affiliated companies during the period ended November 30, 2023 are as follows:

 

Affiliated issuers

  Beginning
of period($)
    Purchases($)     Sales($)     Net change in
unrealized
appreciation
(depreciation)($)
    End of
period($)
    Realized gain
(loss)($)
    Dividends($)     End of
period shares
 

Ameriprise Financial, Inc.

    3,056,343       110,813       (120,116     (165,227     2,881,813       247,934       34,102       8,152  

Columbia Short-Term Cash Fund, 5.605%

    27,372,742       461,995,973       (462,599,512     6,142       26,775,345       (3,813     1,513,680       26,780,701  
 

 

 

       

 

 

   

 

 

   

 

 

   

 

 

   

Total

    30,429,085           (159,085     29,657,158       244,121       1,547,782    
 

 

 

       

 

 

   

 

 

   

 

 

   

 

 

   

 

(d)

The rate shown is the seven-day current annualized yield at November 30, 2023.

Currency Legend

 

USD

US Dollar

Investments are valued using policies described in the Notes to Financial Statements in the most recent shareholder report.

 

Columbia Large Cap Index Fund | Third Quarter Report 2023    11


You may at any time request, free of charge, to receive a paper copy of this report by calling 800.345.6611.

 

 

3QT175_02_P01_(01/24)

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