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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 |
|---|---|---|---|
| CONSERVATION LEGACY PERM FUND33920 | 33920 | Interest On Investments | $174,761.00 |
| EARLY CHILDHOOD ED & CARE FUND43240 | 43240 | Interest On Investments | $152,865.25 |
| Behavioral Health Trust Fund1250 | 1250 | Unrealized Gain (Loss) on Invs | $151,579.57 |
| CAPITAL DEVELOPMENT & RESERVE33730 | 33730 | Interest On Investments | $135,817.47 |
| OPIOID SETTLEMENT RESTR FUND33910 | 33910 | Unrealized Gain (Loss) on Invs | $97,756.50 |
| Behavioral Health Trust Fund1250 | 1250 | Interest On Investments | $95,564.61 |
| WORKFORCE DEV & APPRENT TRUST33740 | 33740 | Unrealized Gain (Loss) on Invs | $84,890.57 |
| Land Grant Permanent Fund60100 | 60100 | Interest On Investments | $79,543.16 |
| RURAL LIBRARIES ENDOWMENT FUND20940 | 20940 | Unrealized Gain (Loss) on Invs | $64,085.37 |
| HIGHER EDUCATION TRUST FUND33720 | 33720 | Interest On Investments | $24,645.67 |
| Land Grant Permanent Fund60100 | 60100 | Interest On Investments | $23,434.32 |
| OPIOID SETTLEMENT RESTR FUND33910 | 33910 | Interest On Investments | $21,332.73 |
| WORKFORCE DEV & APPRENT TRUST33740 | 33740 | Interest On Investments | $21,111.13 |
| WORKFORCE DEV & APPRENT TRUST33740 | 33740 | Interest On Investments | $16,378.21 |
| CONSERVATION LEGACY PERM FUND33920 | 33920 | Interest On Investments | $11,438.04 |
| Behavioral Health Trust Fund1250 | 1250 | Interest On Investments | $10,299.17 |
| Tobacco Setlmt Permanent Fund95200 | 95200 | Interest On Investments | $8,324.75 |
| OPIOID SETTLEMENT RESTR FUND33910 | 33910 | Interest On Investments | $3,213.56 |
| RURAL LIBRARIES ENDOWMENT FUND20940 | 20940 | Interest On Investments | $1,067.05 |
| Medicaid Trust Fund1220 | 1220 | Interest On Investments | $738.53 |
| Medicaid Trust Fund1220 | 1220 | Interest On Investments | $731.77 |
| CAPITAL DEVELOPMENT & RESERVE33730 | 33730 | Interest On Investments | $688.79 |
| HIGHER EDUCATION TRUST FUND33720 | 33720 | Interest On Investments | $301.35 |
| Tobacco Setlmt Permanent Fund95200 | 95200 | Interest On Investments | $290.68 |
| RURAL LIBRARIES ENDOWMENT FUND20940 | 20940 | Interest On Investments | $202.45 |