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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 |
|---|---|---|---|
| Land Grant Permanent Fund60100 | 60100 | Unrealized Gain (Loss) on Invs | $67,400,472.75 |
| HIGHER EDUCATION TRUST FUND33720 | 33720 | Unrealized Gain (Loss) on Invs | $43,070,214.22 |
| Severance Tax Permanent Fund60200 | 60200 | Unrealized Gain (Loss) on Invs | $37,755,176.28 |
| EARLY CHILDHOOD ED & CARE FUND43240 | 43240 | Unrealized Gain (Loss) on Invs | $33,310,099.61 |
| TAX STABILIZATION RESERVE FUND20950 | 20950 | Unrealized Gain (Loss) on Invs | $27,108,615.80 |
| HIGHER EDUCATION TRUST FUND33720 | 33720 | Unrealized Gain (Loss) on Invs | $24,732,113.43 |
| HIGHER EDUCATION TRUST FUND33720 | 33720 | Unrealized Gain (Loss) on Invs | $22,003,622.10 |
| EARLY CHILDHOOD ED & CARE FUND43240 | 43240 | Unrealized Gain (Loss) on Invs | $21,435,279.75 |
| TAX STABILIZATION RESERVE FUND20950 | 20950 | Unrealized Gain (Loss) on Invs | $20,808,528.24 |
| CAPITAL DEVELOPMENT & RESERVE33730 | 33730 | Unrealized Gain (Loss) on Invs | $18,563,698.22 |
| Tobacco Setlmt Permanent Fund95200 | 95200 | Unrealized Gain (Loss) on Invs | $17,351,104.81 |
| HIGHER EDUCATION TRUST FUND33720 | 33720 | Unrealized Gain (Loss) on Invs | $17,281,439.58 |
| Severance Tax Permanent Fund60200 | 60200 | Unrealized Gain (Loss) on Invs | $16,215,698.45 |
| HIGHER EDUCATION TRUST FUND33720 | 33720 | Unrealized Gain (Loss) on Invs | $16,203,635.14 |
| HIGHER EDUCATION TRUST FUND33720 | 33720 | Unrealized Gain (Loss) on Invs | $15,533,188.20 |
| CONSERVATION LEGACY PERM FUND33920 | 33920 | Unrealized Gain (Loss) on Invs | $15,303,420.93 |
| TAX STABILIZATION RESERVE FUND20950 | 20950 | Unrealized Gain (Loss) on Invs | $14,047,245.51 |
| HIGHER EDUCATION TRUST FUND33720 | 33720 | Unrealized Gain (Loss) on Invs | $13,117,075.41 |
| CAPITAL DEVELOPMENT & RESERVE33730 | 33730 | Unrealized Gain (Loss) on Invs | $12,606,476.31 |
| Tobacco Setlmt Permanent Fund95200 | 95200 | Unrealized Gain (Loss) on Invs | $10,309,970.05 |
| TAX STABILIZATION RESERVE FUND20950 | 20950 | Unrealized Gain (Loss) on Invs | $9,978,466.24 |
| CAPITAL DEVELOPMENT & RESERVE33730 | 33730 | Unrealized Gain (Loss) on Invs | $9,695,078.50 |
| Tobacco Setlmt Permanent Fund95200 | 95200 | Unrealized Gain (Loss) on Invs | $9,358,027.36 |
| CONSERVATION LEGACY PERM FUND33920 | 33920 | Unrealized Gain (Loss) on Invs | $9,163,611.96 |
| TAX STABILIZATION RESERVE FUND20950 | 20950 | Unrealized Gain (Loss) on Invs | $8,856,188.12 |