State Street · Example Payload

State Street List Portfolio Positions Example

Fortune 500

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

Raw ↑ 
{
  "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
        }
      ]
    }
  }
}