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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 |
|---|---|---|---|
| Behavioral Health Trust Fund1250 | 1250 | Unrealized Gain (Loss) on Invs | $4,091,875.37 |
| CAPITAL DEVELOPMENT & RESERVE33730 | 33730 | Unrealized Gain (Loss) on Invs | $3,971,216.78 |
| EARLY CHILDHOOD ED & CARE FUND43240 | 43240 | Interest On Investments | $3,958,319.37 |
| EARLY CHILDHOOD ED & CARE FUND43240 | 43240 | Interest On Investments | $3,909,165.52 |
| EARLY CHILDHOOD ED & CARE FUND43240 | 43240 | Interest On Investments | $3,458,298.05 |
| EARLY CHILDHOOD ED & CARE FUND43240 | 43240 | Interest On Investments | $3,413,846.28 |
| Severance Tax Permanent Fund60200 | 60200 | Interest On Investments | $3,381,873.41 |
| Tobacco Setlmt Permanent Fund95200 | 95200 | Unrealized Gain (Loss) on Invs | $3,367,918.81 |
| EARLY CHILDHOOD ED & CARE FUND43240 | 43240 | Interest On Investments | $3,341,978.52 |
| Water Trust Fund10120 | 10120 | Unrealized Gain (Loss) on Invs | $3,278,454.06 |
| EARLY CHILDHOOD ED & CARE FUND43240 | 43240 | Interest On Investments | $3,177,410.10 |
| HIGHER EDUCATION TRUST FUND33720 | 33720 | Unrealized Gain (Loss) on Invs | $3,098,095.45 |
| Water Trust Fund10120 | 10120 | Unrealized Gain (Loss) on Invs | $2,976,118.43 |
| Land Grant Permanent Fund60100 | 60100 | Interest On Investments | $2,792,742.39 |
| OPIOID SETTLEMENT RESTR FUND33910 | 33910 | Unrealized Gain (Loss) on Invs | $2,597,941.42 |
| Severance Tax Permanent Fund60200 | 60200 | Interest On Investments | $2,566,949.34 |
| Land Grant Permanent Fund60100 | 60100 | Interest On Investments | $2,559,219.51 |
| Land Grant Permanent Fund60100 | 60100 | Interest On Investments | $2,542,192.61 |
| CONSERVATION LEGACY PERM FUND33920 | 33920 | Unrealized Gain (Loss) on Invs | $2,535,655.22 |
| Land Grant Permanent Fund60100 | 60100 | Interest On Investments | $2,519,998.99 |
| Land Grant Permanent Fund60100 | 60100 | Interest On Investments | $2,515,180.51 |
| Severance Tax Permanent Fund60200 | 60200 | Interest On Investments | $2,510,425.07 |
| Water Trust Fund10120 | 10120 | Unrealized Gain (Loss) on Invs | $2,502,198.47 |
| Land Grant Permanent Fund60100 | 60100 | Interest On Investments | $2,388,486.29 |
| Water Trust Fund10120 | 10120 | Unrealized Gain (Loss) on Invs | $2,337,372.29 |