Sunshine Portal · Section
State Investment Council · Investment Income
Fund and account detail for investment income revenue collected by State Investment Council in FY2026.
Data as of: June 30, 2026Updated: July 14, 2026303 records
- Investment Income Revenue
- $7,975,139,333.88
- Fund / Account Rows
- 303
Fund & Account Detail
303 transaction rows in Investment Income for State Investment Council.
FY2026 · Investment Income
Filters
| Fund | Fund Code | Account | Revenue |
|---|---|---|---|
| TAX STABILIZATION RESERVE FUND20950 | 20950 | Interest On Investments | $163.85 |
| RURAL LIBRARIES ENDOWMENT FUND20940 | 20940 | Interest On Investments | $163.62 |
| Water Trust Fund10120 | 10120 | Interest On Investments | $162.69 |
| Water Trust Fund10120 | 10120 | Interest On Investments | $161.63 |
| RURAL LIBRARIES ENDOWMENT FUND20940 | 20940 | Interest On Investments | $159.31 |
| RURAL LIBRARIES ENDOWMENT FUND20940 | 20940 | Interest On Investments | $158.10 |
| Water Trust Fund10120 | 10120 | Interest On Investments | $157.41 |
| RURAL LIBRARIES ENDOWMENT FUND20940 | 20940 | Interest On Investments | $156.90 |
| Water Trust Fund10120 | 10120 | Interest On Investments | $156.23 |
| Water Trust Fund10120 | 10120 | Interest On Investments | $155.01 |
| TAX STABILIZATION RESERVE FUND20950 | 20950 | Interest On Investments | $153.06 |
| RURAL LIBRARIES ENDOWMENT FUND20940 | 20940 | Interest On Investments | $152.87 |
| Water Trust Fund10120 | 10120 | Interest On Investments | $151.06 |
| RURAL LIBRARIES ENDOWMENT FUND20940 | 20940 | Interest On Investments | $142.83 |
| Water Trust Fund10120 | 10120 | Interest On Investments | $141.13 |
| Behavioral Health Trust Fund1250 | 1250 | Unrealized Gain (Loss) on Invs | $0.00 |
| RURAL LIBRARIES ENDOWMENT FUND20940 | 20940 | Unrealized Gain (Loss) on Invs | -$506,083.82 |
| Medicaid Trust Fund1220 | 1220 | Unrealized Gain (Loss) on Invs | -$1,410,153.43 |
| Behavioral Health Trust Fund1250 | 1250 | Unrealized Gain (Loss) on Invs | -$2,509,660.31 |
| OPIOID SETTLEMENT RESTR FUND33910 | 33910 | Unrealized Gain (Loss) on Invs | -$3,110,429.73 |
| Water Trust Fund10120 | 10120 | Unrealized Gain (Loss) on Invs | -$3,273,256.39 |
| CONSERVATION LEGACY PERM FUND33920 | 33920 | Unrealized Gain (Loss) on Invs | -$9,090,091.66 |
| Tobacco Setlmt Permanent Fund95200 | 95200 | Unrealized Gain (Loss) on Invs | -$11,471,245.65 |
| CAPITAL DEVELOPMENT & RESERVE33730 | 33730 | Unrealized Gain (Loss) on Invs | -$12,749,122.31 |
| HIGHER EDUCATION TRUST FUND33720 | 33720 | Unrealized Gain (Loss) on Invs | -$28,253,714.49 |