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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 |
|---|---|---|---|
| OPIOID SETTLEMENT RESTR FUND33910 | 33910 | Unrealized Gain (Loss) on Invs | $237,326.83 |
| Water Trust Fund10120 | 10120 | Unrealized Gain (Loss) on Invs | $235,162.36 |
| CAPITAL DEVELOPMENT & RESERVE33730 | 33730 | Interest On Investments | $225,538.03 |
| WORKFORCE DEV & APPRENT TRUST33740 | 33740 | Unrealized Gain (Loss) on Invs | $196,189.30 |
| RURAL LIBRARIES ENDOWMENT FUND20940 | 20940 | Unrealized Gain (Loss) on Invs | $185,696.01 |
| Land Grant Permanent Fund60100 | 60100 | Interest On Investments | $143,297.39 |
| WORKFORCE DEV & APPRENT TRUST33740 | 33740 | Unrealized Gain (Loss) on Invs | $142,141.21 |
| Medicaid Trust Fund1220 | 1220 | Interest On Investments | $131,822.79 |
| Severance Tax Permanent Fund60200 | 60200 | Interest On Investments | $111,897.04 |
| WORKFORCE DEV & APPRENT TRUST33740 | 33740 | Unrealized Gain (Loss) on Invs | $97,737.47 |
| RURAL LIBRARIES ENDOWMENT FUND20940 | 20940 | Unrealized Gain (Loss) on Invs | $85,843.11 |
| WORKFORCE DEV & APPRENT TRUST33740 | 33740 | Unrealized Gain (Loss) on Invs | $72,534.15 |
| Medicaid Trust Fund1220 | 1220 | Interest On Investments | $71,905.97 |
| WORKFORCE DEV & APPRENT TRUST33740 | 33740 | Unrealized Gain (Loss) on Invs | $71,712.63 |
| WORKFORCE DEV & APPRENT TRUST33740 | 33740 | Unrealized Gain (Loss) on Invs | $69,175.04 |
| WORKFORCE DEV & APPRENT TRUST33740 | 33740 | Unrealized Gain (Loss) on Invs | $68,532.81 |
| Land Grant Permanent Fund60100 | 60100 | Interest On Investments | $67,056.80 |
| Land Grant Permanent Fund60100 | 60100 | Interest On Investments | $65,998.91 |
| Land Grant Permanent Fund60100 | 60100 | Interest On Investments | $59,140.91 |
| WORKFORCE DEV & APPRENT TRUST33740 | 33740 | Unrealized Gain (Loss) on Invs | $53,023.77 |
| Land Grant Permanent Fund60100 | 60100 | Interest On Investments | $49,569.85 |
| CAPITAL DEVELOPMENT & RESERVE33730 | 33730 | Interest On Investments | $47,832.86 |
| Land Grant Permanent Fund60100 | 60100 | Interest On Investments | $46,743.20 |
| Behavioral Health Trust Fund1250 | 1250 | Interest On Investments | $45,783.50 |
| OPIOID SETTLEMENT RESTR FUND33910 | 33910 | Interest On Investments | $38,142.10 |