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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 |
|---|---|---|---|
| HIGHER EDUCATION TRUST FUND33720 | 33720 | Unrealized Gain (Loss) on Invs | $8,259,317.51 |
| CAPITAL DEVELOPMENT & RESERVE33730 | 33730 | Unrealized Gain (Loss) on Invs | $7,959,613.82 |
| CAPITAL DEVELOPMENT & RESERVE33730 | 33730 | Unrealized Gain (Loss) on Invs | $7,879,079.36 |
| CAPITAL DEVELOPMENT & RESERVE33730 | 33730 | Unrealized Gain (Loss) on Invs | $7,558,895.88 |
| CONSERVATION LEGACY PERM FUND33920 | 33920 | Unrealized Gain (Loss) on Invs | $7,500,073.65 |
| Tobacco Setlmt Permanent Fund95200 | 95200 | Unrealized Gain (Loss) on Invs | $7,194,012.91 |
| Water Trust Fund10120 | 10120 | Unrealized Gain (Loss) on Invs | $7,043,144.64 |
| CAPITAL DEVELOPMENT & RESERVE33730 | 33730 | Unrealized Gain (Loss) on Invs | $7,012,823.45 |
| Tobacco Setlmt Permanent Fund95200 | 95200 | Unrealized Gain (Loss) on Invs | $6,757,675.94 |
| CONSERVATION LEGACY PERM FUND33920 | 33920 | Unrealized Gain (Loss) on Invs | $6,725,509.13 |
| CONSERVATION LEGACY PERM FUND33920 | 33920 | Unrealized Gain (Loss) on Invs | $6,679,481.45 |
| TAX STABILIZATION RESERVE FUND20950 | 20950 | Unrealized Gain (Loss) on Invs | $6,460,938.71 |
| Tobacco Setlmt Permanent Fund95200 | 95200 | Unrealized Gain (Loss) on Invs | $6,360,908.05 |
| Severance Tax Permanent Fund60200 | 60200 | Interest On Investments | $5,917,299.88 |
| TAX STABILIZATION RESERVE FUND20950 | 20950 | Unrealized Gain (Loss) on Invs | $5,752,020.14 |
| Tobacco Setlmt Permanent Fund95200 | 95200 | Unrealized Gain (Loss) on Invs | $5,441,217.96 |
| Water Trust Fund10120 | 10120 | Unrealized Gain (Loss) on Invs | $5,223,986.53 |
| CONSERVATION LEGACY PERM FUND33920 | 33920 | Unrealized Gain (Loss) on Invs | $5,214,613.62 |
| TAX STABILIZATION RESERVE FUND20950 | 20950 | Unrealized Gain (Loss) on Invs | $5,045,590.59 |
| CONSERVATION LEGACY PERM FUND33920 | 33920 | Unrealized Gain (Loss) on Invs | $5,001,276.83 |
| OPIOID SETTLEMENT RESTR FUND33910 | 33910 | Unrealized Gain (Loss) on Invs | $4,808,511.34 |
| TAX STABILIZATION RESERVE FUND20950 | 20950 | Unrealized Gain (Loss) on Invs | $4,763,802.20 |
| EARLY CHILDHOOD ED & CARE FUND43240 | 43240 | Interest On Investments | $4,347,608.50 |
| Land Grant Permanent Fund60100 | 60100 | Interest On Investments | $4,261,771.35 |
| Water Trust Fund10120 | 10120 | Unrealized Gain (Loss) on Invs | $4,127,292.44 |