State Street Portfolios API

openapi: 3.0.3
info:
  title: State Street Alpha Data Platform Baskets Portfolios API
  description: The State Street Alpha Data Platform API provides institutional investment managers, asset owners, and wealth managers with programmatic access to their portfolio data across the front-to-back Alpha investment management platform. The API enables clients to retrieve portfolio positions, holdings, investable cash, pledged collateral, securities on loan, risk exposures, performance measurement, and transaction history in near real-time. Built on Snowflake and Microsoft Azure, the Alpha Data Platform provides intraday visibility across geographies, asset classes, and counterparties. Authentication uses OAuth 2.0 Client Credentials (RFC 6749 Section 4.4.2). All requests require the X-Correlation-ID header for request tracing. The API follows REST conventions with JSON as the default data format, versioned using Major.Minor.Patch semantics.
  version: 1.0.0
  contact:
    name: State Street API Support
    email: api-support@statestreet.com
    url: https://developer.statestreet.com
  termsOfService: https://www.statestreet.com/us/en/individual-investor/tools-and-resources/terms-and-conditions
  license:
    name: Proprietary
    url: https://developer.statestreet.com/api-platform-standards
servers:
- url: https://api.statestreet.com/v1
  description: State Street API Production
security:
- OAuth2:
  - portfolio:read
  - positions:read
  - transactions:read
  - performance:read
  - risk:read
tags:
- name: Portfolios
  description: Portfolio and account management operations
paths:
  /portfolios:
    get:
      operationId: listPortfolios
      summary: List Portfolios
      description: Retrieve a list of portfolios accessible to the authenticated client application. Returns portfolio identifiers, names, types, base currencies, and inception dates. Supports pagination for large portfolio sets.
      tags:
      - Portfolios
      parameters:
      - name: pageSize
        in: query
        description: Number of portfolios per page (max 100)
        required: false
        schema:
          type: integer
          minimum: 1
          maximum: 100
          default: 25
      - name: pageToken
        in: query
        description: Pagination token from previous response
        required: false
        schema:
          type: string
      - name: portfolioType
        in: query
        description: Filter by portfolio type
        required: false
        schema:
          type: string
          enum:
          - MUTUAL_FUND
          - PENSION
          - INSURANCE
          - ENDOWMENT
          - ALTERNATIVES
          - ETF
          - SEPARATE_ACCOUNT
      - $ref: '#/components/parameters/XCorrelationId'
      responses:
        '200':
          description: List of portfolios
          content:
            application/json:
              schema:
                $ref: '#/components/schemas/PortfolioListResponse'
        '401':
          description: Authentication required
          content:
            application/json:
              schema:
                $ref: '#/components/schemas/Error'
        '403':
          description: Insufficient scope
          content:
            application/json:
              schema:
                $ref: '#/components/schemas/Error'
        '429':
          description: Rate limit exceeded
          headers:
            Retry-After:
              schema:
                type: integer
              description: Seconds to wait before retrying
          content:
            application/json:
              schema:
                $ref: '#/components/schemas/Error'
  /portfolios/{portfolioId}:
    get:
      operationId: getPortfolio
      summary: Get Portfolio
      description: Retrieve detailed information for a specific portfolio including its current market value, base currency, inception date, benchmark assignment, and portfolio manager details.
      tags:
      - Portfolios
      parameters:
      - name: portfolioId
        in: path
        description: Unique portfolio identifier
        required: true
        schema:
          type: string
          example: PORT-12345
      - $ref: '#/components/parameters/XCorrelationId'
      responses:
        '200':
          description: Portfolio details
          content:
            application/json:
              schema:
                $ref: '#/components/schemas/Portfolio'
        '404':
          description: Portfolio not found
          content:
            application/json:
              schema:
                $ref: '#/components/schemas/Error'
components:
  schemas:
    PortfolioListResponse:
      type: object
      description: Paginated list of portfolios
      properties:
        portfolios:
          type: array
          items:
            $ref: '#/components/schemas/Portfolio'
        nextPageToken:
          type: string
          description: Token to retrieve the next page of results
        totalCount:
          type: integer
          description: Total number of portfolios accessible
    Portfolio:
      type: object
      description: A State Street Alpha portfolio
      properties:
        portfolioId:
          type: string
          description: Unique portfolio identifier
          example: PORT-12345
        portfolioName:
          type: string
          description: Human-readable portfolio name
          example: US Large Cap Core Equity
        portfolioType:
          type: string
          description: Type of portfolio
          example: MUTUAL_FUND
        baseCurrency:
          type: string
          description: ISO 4217 currency code for the portfolio base currency
          example: USD
        inceptionDate:
          type: string
          format: date
          description: Portfolio inception date
          example: '2010-01-15'
        totalMarketValue:
          type: number
          format: double
          description: Current total market value in base currency
          example: 1250000000.0
        benchmarkId:
          type: string
          description: Benchmark identifier assigned to the portfolio
          example: SP500
        custodian:
          type: string
          description: Custodian holding the assets
          example: State Street Bank
    Error:
      type: object
      description: Error response
      properties:
        code:
          type: string
          description: Error code
          example: UNAUTHORIZED
        message:
          type: string
          description: Human-readable error message
          example: Access token is missing or invalid.
        correlationId:
          type: string
          description: Request correlation ID for support reference
          format: uuid
  parameters:
    XCorrelationId:
      name: X-Correlation-ID
      in: header
      description: Client-provided correlation ID for request tracing
      required: false
      schema:
        type: string
        format: uuid
        example: 550e8400-e29b-41d4-a716-446655440000
  securitySchemes:
    OAuth2:
      type: oauth2
      description: OAuth 2.0 Client Credentials flow per RFC 6749 Section 4.4.2. Requires multifactor authentication for all user access.
      flows:
        clientCredentials:
          tokenUrl: https://api.statestreet.com/oauth/token
          scopes:
            portfolio:read: Read portfolio metadata and account information
            positions:read: Read portfolio positions and holdings
            transactions:read: Read transaction history
            performance:read: Read performance measurement and attribution data
            risk:read: Read risk analytics and exposure data