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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 | $1,620,468,299.67 |
| Land Grant Permanent Fund60100 | 60100 | Unrealized Gain (Loss) on Invs | $813,020,701.47 |
| Land Grant Permanent Fund60100 | 60100 | Unrealized Gain (Loss) on Invs | $786,134,334.43 |
| Land Grant Permanent Fund60100 | 60100 | Unrealized Gain (Loss) on Invs | $634,704,652.76 |
| Land Grant Permanent Fund60100 | 60100 | Unrealized Gain (Loss) on Invs | $558,317,282.85 |
| Severance Tax Permanent Fund60200 | 60200 | Unrealized Gain (Loss) on Invs | $534,066,872.65 |
| Land Grant Permanent Fund60100 | 60100 | Unrealized Gain (Loss) on Invs | $515,455,308.47 |
| Land Grant Permanent Fund60100 | 60100 | Unrealized Gain (Loss) on Invs | $476,873,566.80 |
| EARLY CHILDHOOD ED & CARE FUND43240 | 43240 | Unrealized Gain (Loss) on Invs | $467,419,023.47 |
| Land Grant Permanent Fund60100 | 60100 | Unrealized Gain (Loss) on Invs | $304,408,345.23 |
| Severance Tax Permanent Fund60200 | 60200 | Unrealized Gain (Loss) on Invs | $247,621,131.21 |
| EARLY CHILDHOOD ED & CARE FUND43240 | 43240 | Unrealized Gain (Loss) on Invs | $236,981,053.28 |
| Severance Tax Permanent Fund60200 | 60200 | Unrealized Gain (Loss) on Invs | $236,404,873.79 |
| Severance Tax Permanent Fund60200 | 60200 | Unrealized Gain (Loss) on Invs | $203,405,648.72 |
| EARLY CHILDHOOD ED & CARE FUND43240 | 43240 | Unrealized Gain (Loss) on Invs | $202,729,037.54 |
| EARLY CHILDHOOD ED & CARE FUND43240 | 43240 | Unrealized Gain (Loss) on Invs | $176,211,484.45 |
| Severance Tax Permanent Fund60200 | 60200 | Unrealized Gain (Loss) on Invs | $169,523,801.63 |
| Severance Tax Permanent Fund60200 | 60200 | Unrealized Gain (Loss) on Invs | $165,735,965.54 |
| EARLY CHILDHOOD ED & CARE FUND43240 | 43240 | Unrealized Gain (Loss) on Invs | $150,666,632.47 |
| EARLY CHILDHOOD ED & CARE FUND43240 | 43240 | Unrealized Gain (Loss) on Invs | $138,906,597.45 |
| Severance Tax Permanent Fund60200 | 60200 | Unrealized Gain (Loss) on Invs | $137,369,069.79 |
| Land Grant Permanent Fund60100 | 60100 | Unrealized Gain (Loss) on Invs | $124,372,881.32 |
| EARLY CHILDHOOD ED & CARE FUND43240 | 43240 | Unrealized Gain (Loss) on Invs | $117,984,203.07 |
| Severance Tax Permanent Fund60200 | 60200 | Unrealized Gain (Loss) on Invs | $94,213,786.11 |
| EARLY CHILDHOOD ED & CARE FUND43240 | 43240 | Unrealized Gain (Loss) on Invs | $83,624,732.44 |
Showing 1 to 25 of 303 entries