State Street Positions API

openapi: 3.0.3
info:
  title: State Street Alpha Data Platform Baskets Positions 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: Positions
  description: Portfolio position and holdings operations
paths:
  /portfolios/{portfolioId}/positions:
    get:
      operationId: listPortfolioPositions
      summary: List Portfolio Positions
      description: Retrieve current positions for a portfolio as of the specified date or in near real-time intraday. Returns security identifiers, quantities, market values, cost basis, unrealized gain/loss, and accrued income for each position.
      tags:
      - Positions
      parameters:
      - name: portfolioId
        in: path
        description: Unique portfolio identifier
        required: true
        schema:
          type: string
          example: PORT-12345
      - name: asOfDate
        in: query
        description: As-of date for positions (defaults to latest available)
        required: false
        schema:
          type: string
          format: date
          example: '2026-05-01'
      - name: assetClass
        in: query
        description: Filter by asset class
        required: false
        schema:
          type: string
          enum:
          - EQUITY
          - FIXED_INCOME
          - CASH
          - DERIVATIVES
          - ALTERNATIVES
          - REAL_ESTATE
      - name: pageSize
        in: query
        required: false
        schema:
          type: integer
          minimum: 1
          maximum: 500
          default: 100
      - name: pageToken
        in: query
        required: false
        schema:
          type: string
      - $ref: '#/components/parameters/XCorrelationId'
      responses:
        '200':
          description: Portfolio positions
          content:
            application/json:
              schema:
                $ref: '#/components/schemas/PositionListResponse'
        '404':
          description: Portfolio not found
          content:
            application/json:
              schema:
                $ref: '#/components/schemas/Error'
components:
  schemas:
    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
    PositionListResponse:
      type: object
      description: Paginated list of portfolio positions
      properties:
        portfolioId:
          type: string
          example: PORT-12345
        asOfDate:
          type: string
          format: date
          description: As-of date for the positions
        positions:
          type: array
          items:
            $ref: '#/components/schemas/Position'
        nextPageToken:
          type: string
        totalCount:
          type: integer
    Position:
      type: object
      description: A single portfolio position
      properties:
        securityId:
          type: string
          description: Unique security identifier
          example: US0378331005
        securityIdType:
          type: string
          description: Security identifier type
          enum:
          - ISIN
          - CUSIP
          - SEDOL
          - TICKER
          example: ISIN
        securityName:
          type: string
          description: Security name
          example: Apple Inc
        assetClass:
          type: string
          description: Asset class classification
          example: EQUITY
        quantity:
          type: number
          format: double
          description: Number of shares or units held
          example: 15000
        marketValue:
          type: number
          format: double
          description: Current market value in base currency
          example: 3225000.0
        price:
          type: number
          format: double
          description: Current price per unit
          example: 215.0
        currency:
          type: string
          description: Security local currency
          example: USD
        costBasis:
          type: number
          format: double
          description: Total cost basis
          example: 2700000.0
        unrealizedGainLoss:
          type: number
          format: double
          description: Unrealized gain or loss
          example: 525000.0
        weight:
          type: number
          format: double
          description: Portfolio weight as a decimal
          example: 0.0258
  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