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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 |
|---|---|---|---|
| Severance Tax Permanent Fund60200 | 60200 | Interest On Investments | $2,290,225.41 |
| HIGHER EDUCATION TRUST FUND33720 | 33720 | Unrealized Gain (Loss) on Invs | $2,242,636.75 |
| OPIOID SETTLEMENT RESTR FUND33910 | 33910 | Unrealized Gain (Loss) on Invs | $2,222,988.01 |
| CAPITAL DEVELOPMENT & RESERVE33730 | 33730 | Unrealized Gain (Loss) on Invs | $2,155,070.04 |
| Medicaid Trust Fund1220 | 1220 | Unrealized Gain (Loss) on Invs | $2,069,670.69 |
| Severance Tax Permanent Fund60200 | 60200 | Interest On Investments | $2,050,181.44 |
| OPIOID SETTLEMENT RESTR FUND33910 | 33910 | Unrealized Gain (Loss) on Invs | $2,032,832.64 |
| Land Grant Permanent Fund60100 | 60100 | Interest On Investments | $1,970,632.49 |
| Behavioral Health Trust Fund1250 | 1250 | Unrealized Gain (Loss) on Invs | $1,966,147.65 |
| TAX STABILIZATION RESERVE FUND20950 | 20950 | Unrealized Gain (Loss) on Invs | $1,956,719.65 |
| Severance Tax Permanent Fund60200 | 60200 | Interest On Investments | $1,927,309.89 |
| OPIOID SETTLEMENT RESTR FUND33910 | 33910 | Unrealized Gain (Loss) on Invs | $1,917,028.84 |
| Severance Tax Permanent Fund60200 | 60200 | Interest On Investments | $1,763,390.64 |
| Behavioral Health Trust Fund1250 | 1250 | Unrealized Gain (Loss) on Invs | $1,754,347.86 |
| Behavioral Health Trust Fund1250 | 1250 | Unrealized Gain (Loss) on Invs | $1,697,220.66 |
| Severance Tax Permanent Fund60200 | 60200 | Interest On Investments | $1,681,677.87 |
| EARLY CHILDHOOD ED & CARE FUND43240 | 43240 | Interest On Investments | $1,625,311.74 |
| EARLY CHILDHOOD ED & CARE FUND43240 | 43240 | Interest On Investments | $1,610,613.34 |
| OPIOID SETTLEMENT RESTR FUND33910 | 33910 | Unrealized Gain (Loss) on Invs | $1,601,545.10 |
| OPIOID SETTLEMENT RESTR FUND33910 | 33910 | Unrealized Gain (Loss) on Invs | $1,547,574.33 |
| Land Grant Permanent Fund60100 | 60100 | Interest On Investments | $1,498,233.17 |
| Tobacco Setlmt Permanent Fund95200 | 95200 | Unrealized Gain (Loss) on Invs | $1,277,892.89 |
| Behavioral Health Trust Fund1250 | 1250 | Unrealized Gain (Loss) on Invs | $1,244,564.16 |
| Land Grant Permanent Fund60100 | 60100 | Interest On Investments | $1,175,669.23 |
| Water Trust Fund10120 | 10120 | Unrealized Gain (Loss) on Invs | $1,164,378.24 |