State Street List Portfolio Positions Example is an example object payload from State Street, with 2 top-level fields. It illustrates the shape of data this provider's APIs accept or return.
Top-level fields
requestresponse
Example Payload
{
"request": {
"method": "GET",
"url": "https://api.statestreet.com/v1/portfolios/PORT-12345/positions",
"headers": {
"Authorization": "Bearer {access_token}",
"X-Correlation-ID": "550e8400-e29b-41d4-a716-446655440000"
},
"parameters": {
"asOfDate": "2026-05-01",
"assetClass": "EQUITY",
"pageSize": 10
}
},
"response": {
"status": 200,
"body": {
"portfolioId": "PORT-12345",
"asOfDate": "2026-05-01",
"totalCount": 87,
"nextPageToken": "eyJwYWdlIjoyLCJzaXplIjoxMH0=",
"positions": [
{
"securityId": "US0378331005",
"securityIdType": "ISIN",
"securityName": "Apple Inc",
"assetClass": "EQUITY",
"quantity": 15000,
"marketValue": 3225000.00,
"price": 215.00,
"currency": "USD",
"costBasis": 2700000.00,
"unrealizedGainLoss": 525000.00,
"weight": 0.0258
},
{
"securityId": "US5949181045",
"securityIdType": "ISIN",
"securityName": "Microsoft Corporation",
"assetClass": "EQUITY",
"quantity": 8500,
"marketValue": 3561000.00,
"price": 419.00,
"currency": "USD",
"costBasis": 2975000.00,
"unrealizedGainLoss": 586000.00,
"weight": 0.0285
},
{
"securityId": "US02079K3059",
"securityIdType": "ISIN",
"securityName": "Alphabet Inc Class A",
"assetClass": "EQUITY",
"quantity": 12200,
"marketValue": 2196000.00,
"price": 180.00,
"currency": "USD",
"costBasis": 1830000.00,
"unrealizedGainLoss": 366000.00,
"weight": 0.0176
}
]
}
}
}
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