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State Investment Council · Investment Income
Fund and account detail for investment income revenue collected by State Investment Council in FY2027.
Data as of: September 30, 2026Updated: October 14, 202658 records
- Investment Income Revenue
- $1,026,945,812.67
- Fund / Account Rows
- 58
Fund & Account Detail
58 transaction rows in Investment Income for State Investment Council.
FY2027 · Investment Income
Filters
| Fund | Fund Code | Account | Revenue |
|---|---|---|---|
| Land Grant Permanent Fund60100 | 60100 | Unrealized Gain (Loss) on Invs | $577,057,735.21 |
| Severance Tax Permanent Fund60200 | 60200 | Unrealized Gain (Loss) on Invs | $190,939,919.07 |
| EARLY CHILDHOOD ED & CARE FUND43240 | 43240 | Unrealized Gain (Loss) on Invs | $165,953,387.48 |
| Land Grant Permanent Fund60100 | 60100 | Unrealized Gain (Loss) on Invs | $23,189,034.06 |
| HIGHER EDUCATION TRUST FUND33720 | 33720 | Unrealized Gain (Loss) on Invs | $14,011,763.63 |
| Severance Tax Permanent Fund60200 | 60200 | Unrealized Gain (Loss) on Invs | $13,540,110.00 |
| TAX STABILIZATION RESERVE FUND20950 | 20950 | Unrealized Gain (Loss) on Invs | $7,496,548.97 |
| CAPITAL DEVELOPMENT & RESERVE33730 | 33730 | Unrealized Gain (Loss) on Invs | $6,702,741.61 |
| Tobacco Setlmt Permanent Fund95200 | 95200 | Unrealized Gain (Loss) on Invs | $6,025,232.19 |
| CONSERVATION LEGACY PERM FUND33920 | 33920 | Unrealized Gain (Loss) on Invs | $5,566,767.62 |
| EARLY CHILDHOOD ED & CARE FUND43240 | 43240 | Unrealized Gain (Loss) on Invs | $5,507,609.83 |
| Water Trust Fund10120 | 10120 | Unrealized Gain (Loss) on Invs | $2,331,225.37 |
| Behavioral Health Trust Fund1250 | 1250 | Unrealized Gain (Loss) on Invs | $1,923,431.63 |
| OPIOID SETTLEMENT RESTR FUND33910 | 33910 | Unrealized Gain (Loss) on Invs | $1,357,234.05 |
| HIGHER EDUCATION TRUST FUND33720 | 33720 | Unrealized Gain (Loss) on Invs | $1,125,311.77 |
| Land Grant Permanent Fund60100 | 60100 | Interest On Investments | $1,093,142.89 |
| Land Grant Permanent Fund60100 | 60100 | Interest On Investments | $974,374.17 |
| Medicaid Trust Fund1220 | 1220 | Unrealized Gain (Loss) on Invs | $769,553.36 |
| CONSERVATION LEGACY PERM FUND33920 | 33920 | Unrealized Gain (Loss) on Invs | $674,174.32 |
| Tobacco Setlmt Permanent Fund95200 | 95200 | Unrealized Gain (Loss) on Invs | $562,089.54 |
| EARLY CHILDHOOD ED & CARE FUND43240 | 43240 | Interest On Investments | $393,889.57 |
| RURAL LIBRARIES ENDOWMENT FUND20940 | 20940 | Unrealized Gain (Loss) on Invs | $349,708.56 |
| Water Trust Fund10120 | 10120 | Unrealized Gain (Loss) on Invs | $349,192.98 |
| Severance Tax Permanent Fund60200 | 60200 | Interest On Investments | $320,015.01 |
| Severance Tax Permanent Fund60200 | 60200 | Interest On Investments | $179,063.62 |
Showing 1 to 25 of 58 entries